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 | |
|---|---|---|---|---|---|---|
801
iShares North American Natural Resources ETF
IGE
$615M
| $298K | ﹤0.01% |
10,596
| – | – |
|
802
Technology Select Sector SPDR Fund
XLK
$84.9B
| $297K | ﹤0.01% |
+6,930
| New | +$297K |
|
803
Sempra
SRE
$52.5B
| $296K | ﹤0.01% |
+6,288
| New | +$296K |
|
|
PRE
804
DELISTED
PARTNERRE LTD
PRE
| $296K | ﹤0.01% |
+2,120
| New | +$296K |
|
805
BGC Group
BGC
$4.73B
| $295K | ﹤0.01% |
46,826
+8,417
| +22% | +$53K |
|
806
Toyota
TM
$262B
| $292K | ﹤0.01% |
2,374
-2,123
| -47% | -$261K |
|
807
HP
HPQ
$27.1B
| $288K | ﹤0.01% |
24,209
-8,306
| -26% | -$98.8K |
|
808
Nordson
NDSN
$12.5B
| $287K | ﹤0.01% |
4,473
-104
| -2% | -$6.67K |
|
809
Synaptics
SYNA
$2.69B
| $286K | ﹤0.01% |
3,565
| – | – |
|
810
IAC Inc
IAC
$2.92B
| $285K | ﹤0.01% |
26,629
+8,802
| +49% | +$94.2K |
|
811
Stagwell
STGW
$1.41B
| $285K | ﹤0.01% |
13,135
-1,600
| -11% | -$34.7K |
|
812
American Electric Power
AEP
$57.5B
| $284K | ﹤0.01% |
4,885
-868
| -15% | -$50.5K |
|
813
FirstService
FSV
$9.23B
| $284K | ﹤0.01% |
7,032
+452
| +7% | +$18.3K |
|
814
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $282K | ﹤0.01% |
2,864
-872
| -23% | -$85.9K |
|
|
SGI
815
Somnigroup International Inc.
SGI
$18.1B
| $281K | ﹤0.01% |
15,952
-300
| -2% | -$5.29K |
|
816
GATX Corp
GATX
$5.93B
| $280K | ﹤0.01% |
6,585
+708
| +12% | +$30.1K |
|
817
Invesco Pharmaceuticals ETF
PJP
$263M
| $280K | ﹤0.01% |
4,008
| – | – |
|
|
CROP
818
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
819
DELISTED
Agrium
AGU
| $279K | ﹤0.01% |
3,115
+250
| +9% | +$22.4K |
|
820
Western Union
WU
$2.82B
| $278K | ﹤0.01% |
+15,475
| New | +$278K |
|
|
WFBI
821
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $278K | ﹤0.01% |
12,899
| – | – |
|
822
AutoNation
AN
$8.54B
| $273K | ﹤0.01% |
+4,576
| New | +$273K |
|
823
United Bankshares
UBSI
$5.34B
| $271K | ﹤0.01% |
7,337
| – | – |
|
824
Analog Devices
ADI
$122B
| $270K | ﹤0.01% |
+4,874
| New | +$270K |
|
|
IHS
825
DELISTED
IHS INC CL-A COM STK
IHS
| $270K | ﹤0.01% |
2,283
+21
| +0.9% | +$2.48K |
|