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 | |
|---|---|---|---|---|---|---|
776
Madison Square Garden
MSGS
$4.96B
| $338K | ﹤0.01% |
6,282
+1,093
| +21% | +$58.8K |
|
777
AMC Networks
AMCX
$336M
| $336K | ﹤0.01% |
5,261
+1,527
| +41% | +$97.5K |
|
|
ATML
778
DELISTED
ATMEL CORP
ATML
| $335K | ﹤0.01% |
39,869
+2,219
| +6% | +$18.6K |
|
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $333K | ﹤0.01% |
7,620
+120
| +2% | +$5.24K |
|
780
Alibaba
BABA
$351B
| $332K | ﹤0.01% |
+3,188
| New | +$332K |
|
781
Openlane
KAR
$3.14B
| $330K | ﹤0.01% |
25,199
+1,056
| +4% | +$13.8K |
|
782
Silgan Holdings
SLGN
$4.76B
| $330K | ﹤0.01% |
12,322
+56
| +0.5% | +$1.5K |
|
783
Cass Information Systems
CASS
$563M
| $322K | ﹤0.01% |
7,986
| – | – |
|
784
Liberty Global Class C
LBTYK
$4B
| $320K | ﹤0.01% |
8,185
-356
| -4% | -$13.9K |
|
785
Crane NXT
CXT
$3.49B
| $319K | ﹤0.01% |
15,659
| – | – |
|
786
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $319K | ﹤0.01% |
10,315
| – | – |
|
787
Micron Technology
MU
$151B
| $318K | ﹤0.01% |
9,069
+353
| +4% | +$12.4K |
|
788
Progressive
PGR
$143B
| $318K | ﹤0.01% |
+11,804
| New | +$318K |
|
789
iShares S&P 500 Value ETF
IVE
$41B
| $317K | ﹤0.01% |
+3,383
| New | +$317K |
|
|
PACW
790
DELISTED
PacWest Bancorp
PACW
| $315K | ﹤0.01% |
6,919
-1,677
| -20% | -$76.3K |
|
791
Netflix
NFLX
$537B
| $314K | ﹤0.01% |
6,447
+637
| +11% | +$31K |
|
|
SFG
792
DELISTED
STANCORP FINL GRP
SFG
| $314K | ﹤0.01% |
4,498
+207
| +5% | +$14.5K |
|
793
Royal Bank of Canada
RY
$203B
| $313K | ﹤0.01% |
4,539
+55
| +1% | +$3.79K |
|
794
Virtus Investment Partners
VRTS
$1.32B
| $312K | ﹤0.01% |
1,832
+127
| +7% | +$21.6K |
|
795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $310K | ﹤0.01% |
12,720
| – | – |
|
796
SPDR S&P International Small Cap ETF
GWX
$782M
| $308K | ﹤0.01% |
11,274
-890
| -7% | -$24.3K |
|
797
Zoetis
ZTS
$66.4B
| $307K | ﹤0.01% |
+7,139
| New | +$307K |
|
798
ICICI Bank
IBN
$114B
| $306K | ﹤0.01% |
+29,150
| New | +$306K |
|
799
Qualys
QLYS
$4.8B
| $305K | ﹤0.01% |
8,079
-430
| -5% | -$16.2K |
|
800
Synaptics
SYNA
$2.7B
| $304K | ﹤0.01% |
+4,418
| New | +$304K |
|