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 | |
|---|---|---|---|---|---|---|
|
BPL
801
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | ﹤0.01% |
4,029
-51
| -1% | -$3.85K |
|
802
Televisa
TV
$1.52B
| $303K | ﹤0.01% |
8,900
| – | – |
|
803
Ross Stores
ROST
$49.6B
| $301K | ﹤0.01% |
6,388
+456
| +8% | +$21.5K |
|
804
Littelfuse
LFUS
$6.5B
| $300K | ﹤0.01% |
+3,100
| New | +$300K |
|
805
Seagate
STX
$40.2B
| $300K | ﹤0.01% |
+4,518
| New | +$300K |
|
|
OCR
806
DELISTED
OMNICARE INC
OCR
| $300K | ﹤0.01% |
4,115
+54
| +1% | +$3.94K |
|
|
SHPG
807
DELISTED
Shire pic
SHPG
| $298K | ﹤0.01% |
1,403
+23
| +2% | +$4.89K |
|
808
Valmont Industries
VMI
$7.49B
| $296K | ﹤0.01% |
2,338
-225
| -9% | -$28.5K |
|
809
Bausch Health
BHC
$2.71B
| $293K | ﹤0.01% |
2,046
+187
| +10% | +$26.8K |
|
810
Vail Resorts
MTN
$5.64B
| $293K | ﹤0.01% |
3,210
| – | – |
|
811
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $293K | ﹤0.01% |
8,106
| – | – |
|
812
Southern Copper
SCCO
$84B
| $291K | ﹤0.01% |
10,834
| – | – |
|
813
National Fuel Gas
NFG
$7.71B
| $289K | ﹤0.01% |
4,154
-300
| -7% | -$20.9K |
|
814
Stagwell
STGW
$1.43B
| $286K | ﹤0.01% |
12,585
+1,030
| +9% | +$23.4K |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $285K | ﹤0.01% |
10,622
| – | – |
|
|
CYT
816
DELISTED
CYTEC INDS INC
CYT
| $285K | ﹤0.01% |
6,170
-180
| -3% | -$8.31K |
|
817
Axos Financial
AX
$5.21B
| $278K | ﹤0.01% |
14,280
+332
| +2% | +$6.46K |
|
|
JMP
818
DELISTED
JMP Group LLC
JMP
| $278K | ﹤0.01% |
36,475
| – | – |
|
819
Rio Tinto
RIO
$104B
| $277K | ﹤0.01% |
6,013
+1,407
| +31% | +$64.8K |
|
820
Toyota
TM
$264B
| $277K | ﹤0.01% |
2,205
+99
| +5% | +$12.4K |
|
821
Ligand Pharmaceuticals
LGND
$3.23B
| $276K | ﹤0.01% |
8,297
+1,122
| +16% | +$37.3K |
|
|
CRR
822
DELISTED
Carbo Ceramics Inc.
CRR
| $276K | ﹤0.01% |
6,901
-4,952
| -42% | -$198K |
|
|
GG
823
DELISTED
Goldcorp Inc
GG
| $276K | ﹤0.01% |
14,883
+502
| +3% | +$9.31K |
|
|
CTO
824
CTO Realty Growth
CTO
$566M
| $271K | ﹤0.01% |
17,864
| – | – |
|
825
TSMC
TSM
$1.28T
| $271K | ﹤0.01% |
+12,095
| New | +$271K |
|