Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$349M |
| 2 |
TripAdvisor
TRIP
|
+$262M |
| 3 |
Enovis
ENOV
|
+$121M |
| 4 |
Booking.com
BKNG
|
+$70.9M |
| 5 |
N
Netsuite Inc
N
|
+$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$295M |
| 2 |
Fluor
FLR
|
+$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$225M |
| 4 |
Fossil Group
FOSL
|
+$158M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $436K | ﹤0.01% |
10,768
| – | – |
|
727
Energy Transfer Partners
ET
$58.9B
| $431K | ﹤0.01% |
15,002
+4,134
| +38% | +$119K |
|
728
Star Group
SGU
$394M
| $427K | ﹤0.01% |
70,000
| – | – |
|
729
Royal Caribbean
RCL
$95.4B
| $425K | ﹤0.01% |
5,152
+32
| +0.6% | +$2.64K |
|
|
SNDK
730
DELISTED
SANDISK CORP
SNDK
| $425K | ﹤0.01% |
4,326
-4,015
| -48% | -$394K |
|
731
Alerian MLP ETF
AMLP
$10.5B
| $422K | ﹤0.01% |
4,816
+1,531
| +47% | +$134K |
|
732
Cooper Companies
COO
$13.7B
| $419K | ﹤0.01% |
10,328
+48
| +0.5% | +$1.95K |
|
733
Insulet
PODD
$24.6B
| $415K | ﹤0.01% |
9,005
+908
| +11% | +$41.8K |
|
734
Tesla
TSLA
$1.12T
| $413K | ﹤0.01% |
27,885
+7,905
| +40% | +$117K |
|
735
Interpublic Group of Companies
IPG
$9.89B
| $411K | ﹤0.01% |
19,825
-292
| -1% | -$6.05K |
|
736
RenaissanceRe
RNR
$11.3B
| $411K | ﹤0.01% |
4,227
+116
| +3% | +$11.3K |
|
737
Revvity
RVTY
$10B
| $410K | ﹤0.01% |
9,381
+158
| +2% | +$6.91K |
|
|
EEP
738
DELISTED
Enbridge Energy Partners
EEP
| $407K | ﹤0.01% |
10,180
+1,127
| +12% | +$45.1K |
|
739
Fulton Financial
FULT
$3.54B
| $403K | ﹤0.01% |
32,576
-12,000
| -27% | -$148K |
|
740
Cimpress
CMPR
$1.55B
| $397K | ﹤0.01% |
5,310
| – | – |
|
741
Kirby Corp
KEX
$4.98B
| $396K | ﹤0.01% |
4,906
| – | – |
|
742
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $396K | ﹤0.01% |
3,143
+1,019
| +48% | +$128K |
|
743
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $394K | ﹤0.01% |
4,728
| – | – |
|
|
GLF
744
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $394K | ﹤0.01% |
16,146
+6,150
| +62% | +$150K |
|
745
Ericsson
ERIC
$26.7B
| $392K | ﹤0.01% |
32,398
-85
| -0.3% | -$1.03K |
|
746
Honda
HMC
$45.5B
| $391K | ﹤0.01% |
13,252
+915
| +7% | +$27K |
|
747
Wolverine World Wide
WWW
$2.58B
| $391K | ﹤0.01% |
13,274
-75
| -0.6% | -$2.21K |
|
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $387K | ﹤0.01% |
10,805
| – | – |
|
749
Nabors Industries
NBR
$570M
| $387K | ﹤0.01% |
596
+135
| +29% | +$87.7K |
|
|
ELLI
750
DELISTED
Ellie Mae Inc
ELLI
| $385K | ﹤0.01% |
9,540
| – | – |
|