Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$1.48B
(+5.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$513M |
| 2 |
Wabtec
WAB
|
+$178M |
| 3 |
Akamai
AKAM
|
+$132M |
| 4 |
N
Netsuite Inc
N
|
+$68.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$518M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Charles Schwab
SCHW
|
+$110M |
| 4 |
Enovis
ENOV
|
+$101M |
| 5 |
Starbucks
SBUX
|
+$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
726
DELISTED
Syngenta Ag
SYT
| $415K | ﹤0.01% |
5,270
-49
| -0.9% | -$3.86K |
|
727
Tesla
TSLA
$1.12T
| $413K | ﹤0.01% |
25,815
-11,385
| -31% | -$182K |
|
728
Trane Technologies
TT
$92.3B
| $413K | ﹤0.01% |
7,471
+3,089
| +70% | +$171K |
|
729
Vail Resorts
MTN
$5.64B
| $411K | ﹤0.01% |
3,210
| – | – |
|
730
AutoZone
AZO
$71B
| $409K | ﹤0.01% |
550
-16
| -3% | -$11.9K |
|
731
PROS Holdings
PRO
$755M
| $408K | ﹤0.01% |
17,680
-610
| -3% | -$14.1K |
|
732
Fortune Brands Innovations
FBIN
$7.29B
| $405K | ﹤0.01% |
+8,534
| New | +$405K |
|
|
WGL
733
DELISTED
Wgl Holdings
WGL
| $405K | ﹤0.01% |
6,428
| – | – |
|
734
Mohawk Industries
MHK
$8.67B
| $403K | ﹤0.01% |
2,128
-51
| -2% | -$9.66K |
|
735
W.R. Berkley
WRB
$27.5B
| $402K | ﹤0.01% |
+24,806
| New | +$402K |
|
736
TEGNA Inc
TGNA
$3.38B
| $395K | ﹤0.01% |
24,117
+209
| +0.9% | +$3.42K |
|
737
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $394K | ﹤0.01% |
8,865
| – | – |
|
738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $394K | ﹤0.01% |
+15,255
| New | +$394K |
|
|
AMT.PRA
739
DELISTED
American Tower Corporation
AMT.PRA
| $394K | ﹤0.01% |
3,860
-430
| -10% | -$43.9K |
|
740
Exponent
EXPO
$3.59B
| $389K | ﹤0.01% |
15,576
+1,230
| +9% | +$30.7K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $388K | ﹤0.01% |
54,662
-1,248
| -2% | -$8.86K |
|
|
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | ﹤0.01% |
16,788
-296
| -2% | -$6.81K |
|
743
Emcor
EME
$27.8B
| $384K | ﹤0.01% |
8,000
| – | – |
|
744
Rexford Industrial Realty
REXR
$10.2B
| $384K | ﹤0.01% |
23,480
-960
| -4% | -$15.7K |
|
745
ServiceNow
NOW
$195B
| $382K | ﹤0.01% |
4,410
-8,216
| -65% | -$712K |
|
|
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
| $375K | ﹤0.01% |
12,494
+1,765
| +16% | +$53K |
|
747
F5
FFIV
$18.4B
| $371K | ﹤0.01% |
3,827
-71
| -2% | -$6.88K |
|
748
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $371K | ﹤0.01% |
+9,483
| New | +$371K |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $368K | ﹤0.01% |
10,805
| – | – |
|
750
Hewlett Packard
HPE
$31B
| $368K | ﹤0.01% |
+41,653
| New | +$368K |
|