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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $325K | ﹤0.01% |
+5,224
| New | +$325K |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $324K | ﹤0.01% |
+12,056
| New | +$324K |
|
778
Weyerhaeuser
WY
$18.5B
| $323K | ﹤0.01% |
+10,777
| New | +$323K |
|
779
American Water Works
AWK
$27.3B
| $322K | ﹤0.01% |
5,378
-1,362
| -20% | -$81.5K |
|
780
Starwood Property Trust
STWD
$7.51B
| $321K | ﹤0.01% |
15,650
-36
| -0.2% | -$738 |
|
781
United Therapeutics
UTHR
$17.8B
| $318K | ﹤0.01% |
+2,032
| New | +$318K |
|
782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $317K | ﹤0.01% |
12,720
| – | – |
|
783
AMC Networks
AMCX
$342M
| $315K | ﹤0.01% |
4,217
+608
| +17% | +$45.4K |
|
784
Qorvo
QRVO
$8.43B
| $315K | ﹤0.01% |
6,184
-345
| -5% | -$17.6K |
|
785
Silgan Holdings
SLGN
$4.78B
| $314K | ﹤0.01% |
+11,692
| New | +$314K |
|
786
Axos Financial
AX
$5.16B
| $313K | ﹤0.01% |
14,883
+935
| +7% | +$19.7K |
|
787
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $312K | ﹤0.01% |
5,766
| – | – |
|
788
Cass Information Systems
CASS
$567M
| $311K | ﹤0.01% |
7,986
| – | – |
|
|
ADT
789
DELISTED
ADT CORP
ADT
| $310K | ﹤0.01% |
9,402
-394
| -4% | -$13K |
|
790
Amicus Therapeutics
FOLD
$2.48B
| $309K | ﹤0.01% |
31,850
| – | – |
|
|
SNDK
791
DELISTED
SANDISK CORP
SNDK
| $308K | ﹤0.01% |
+4,057
| New | +$308K |
|
792
Hilton Worldwide
HLT
$64.9B
| $306K | ﹤0.01% |
4,765
-7
| -0.1% | -$450 |
|
793
Oxford Square Capital
OXSQ
$170M
| $304K | ﹤0.01% |
+50,000
| New | +$304K |
|
794
Rockwell Automation
ROK
$38.8B
| $304K | ﹤0.01% |
2,965
-24
| -0.8% | -$2.46K |
|
795
Bread Financial
BFH
$3.06B
| $303K | ﹤0.01% |
+1,373
| New | +$303K |
|
|
RGLS
796
DELISTED
Regulus Therapeutics
RGLS
| $303K | ﹤0.01% |
289
+1
| +0.3% | +$1.05K |
|
797
Carlisle Companies
CSL
$16.7B
| $302K | ﹤0.01% |
+3,405
| New | +$302K |
|
798
iShares MSCI EAFE Value ETF
EFV
$28B
| $301K | ﹤0.01% |
6,463
-15,291
| -70% | -$712K |
|
799
Vornado Realty Trust
VNO
$7.74B
| $300K | ﹤0.01% |
3,713
-137
| -4% | -$11.1K |
|
800
Crane NXT
CXT
$3.5B
| $299K | ﹤0.01% |
17,988
-734
| -4% | -$12.2K |
|