Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
361
Reduced
379
Closed
113
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$176M |
| 2 |
Core Laboratories
CLB
|
+$99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$89.4M |
| 4 |
Charles Schwab
SCHW
|
+$83.8M |
| 5 |
NOV
NOV
|
+$68.9M |
Top Sells
| 1 |
Visa
V
|
+$96M |
| 2 |
Apple
AAPL
|
+$90.9M |
| 3 |
Fluor
FLR
|
+$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.1M |
| 5 |
Schlumberger
SLB
|
+$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
776
DELISTED
HUBBELL INC CL-B
HUB.B
| $330K | ﹤0.01% |
2,676
-49
| -2% | -$6.04K |
|
|
TYG
777
Tortoise Energy Infrastructure Corp
TYG
$732M
| $329K | ﹤0.01% |
1,662
+424
| +34% | +$83.9K |
|
778
Novavax
NVAX
$1.29B
| $328K | ﹤0.01% |
3,550
| – | – |
|
779
Brown & Brown
BRO
$31.5B
| $327K | ﹤0.01% |
21,320
| – | – |
|
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $326K | ﹤0.01% |
+7,500
| New | +$326K |
|
781
iShares S&P 500 Growth ETF
IVW
$64.3B
| $324K | ﹤0.01% |
12,332
+1,144
| +10% | +$30.1K |
|
782
Liquidity Services
LQDT
$842M
| $324K | ﹤0.01% |
20,553
-19,304
| -48% | -$304K |
|
|
NETI
783
DELISTED
Eneti Inc.
NETI
| $324K | ﹤0.01% |
326
-139
| -30% | -$138K |
|
|
PMFG
784
DELISTED
PMFG INC COM STK (DE)
PMFG
| $324K | ﹤0.01% |
61,490
| – | – |
|
785
Royal Bank of Canada
RY
$204B
| $321K | ﹤0.01% |
4,484
+64
| +1% | +$4.58K |
|
786
Micron Technology
MU
$151B
| $319K | ﹤0.01% |
9,691
+1,046
| +12% | +$34.4K |
|
787
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $319K | ﹤0.01% |
12,720
| – | – |
|
|
HK
788
DELISTED
Halcon Resources Corporation
HK
| $319K | ﹤0.01% |
254
-36
| -12% | -$45.2K |
|
789
Civitas Resources
CIVI
$3.11B
| $318K | ﹤0.01% |
+50
| New | +$318K |
|
|
POM
790
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | ﹤0.01% |
+11,555
| New | +$318K |
|
791
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $317K | ﹤0.01% |
10,350
| – | – |
|
792
Eversource Energy
ES
$23.3B
| $315K | ﹤0.01% |
+6,658
| New | +$315K |
|
793
Tenaris
TS
$18.2B
| $315K | ﹤0.01% |
6,681
+56
| +0.8% | +$2.64K |
|
794
Southern Copper
SCCO
$84B
| $314K | ﹤0.01% |
10,834
| – | – |
|
795
Eastern Company
EML
$147M
| $313K | ﹤0.01% |
20,304
| – | – |
|
796
National Fuel Gas
NFG
$7.71B
| $313K | ﹤0.01% |
3,996
+120
| +3% | +$9.4K |
|
797
Stagwell
STGW
$1.42B
| $310K | ﹤0.01% |
14,420
+2,700
| +23% | +$58K |
|
798
Tesla
TSLA
$1.12T
| $310K | ﹤0.01% |
19,350
-6,255
| -24% | -$100K |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $310K | ﹤0.01% |
4,622
+591
| +15% | +$39.6K |
|
800
Energy Transfer Partners
ET
$58.9B
| $309K | ﹤0.01% |
10,464
-2,152
| -17% | -$63.5K |
|