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 | |
|---|---|---|---|---|---|---|
826
Invesco Pharmaceuticals ETF
PJP
$266M
| $267K | ﹤0.01% |
4,008
| – | – |
|
827
Amicus Therapeutics
FOLD
$2.46B
| $265K | ﹤0.01% |
31,850
| – | – |
|
828
Greenlight Captial
GLRE
$436M
| $264K | ﹤0.01% |
8,099
+674
| +9% | +$22K |
|
829
Williams-Sonoma
WSM
$24.7B
| $263K | ﹤0.01% |
6,944
| – | – |
|
830
XPO
XPO
$15.4B
| $263K | ﹤0.01% |
18,612
| – | – |
|
831
Weyerhaeuser
WY
$18.9B
| $262K | ﹤0.01% |
7,313
+881
| +14% | +$31.6K |
|
|
FUR
832
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $262K | ﹤0.01% |
16,833
+300
| +2% | +$4.67K |
|
|
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
| $262K | ﹤0.01% |
2,450
+3
| +0.1% | +$321 |
|
834
Robert Half
RHI
$3.77B
| $260K | ﹤0.01% |
+4,444
| New | +$260K |
|
835
Affiliated Managers Group
AMG
$6.54B
| $258K | ﹤0.01% |
+1,219
| New | +$258K |
|
|
FEIC
836
DELISTED
FEI COMPANY
FEIC
| $257K | ﹤0.01% |
2,840
-432
| -13% | -$39.1K |
|
|
CVG
837
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
+12,486
| New | +$254K |
|
|
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
+3,304
| New | +$252K |
|
839
Bread Financial
BFH
$3.09B
| $249K | ﹤0.01% |
+1,090
| New | +$249K |
|
840
Civeo
CVEO
$294M
| $249K | ﹤0.01% |
5,051
+51
| +1% | +$2.51K |
|
841
Travel + Leisure Co
TNL
$4.08B
| $249K | ﹤0.01% |
6,443
-4,043
| -39% | -$156K |
|
|
WGL
842
DELISTED
Wgl Holdings
WGL
| $249K | ﹤0.01% |
+4,558
| New | +$249K |
|
843
LyondellBasell Industries
LYB
$17.7B
| $248K | ﹤0.01% |
3,122
+747
| +31% | +$59.3K |
|
844
Medical Properties Trust
MPW
$2.77B
| $248K | ﹤0.01% |
17,944
+2,115
| +13% | +$29.2K |
|
845
Navient
NAVI
$1.37B
| $246K | ﹤0.01% |
11,400
+1,094
| +11% | +$23.6K |
|
846
Telefônica Brasil
VIV
$20.1B
| $245K | ﹤0.01% |
13,845
| – | – |
|
|
TQNT
847
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $245K | ﹤0.01% |
+8,928
| New | +$245K |
|
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $244K | ﹤0.01% |
30,077
| – | – |
|
849
Realty Income
O
$54.2B
| $243K | ﹤0.01% |
+5,257
| New | +$243K |
|
|
NAUH
850
DELISTED
National American University Holdings, Inc.
NAUH
| $243K | ﹤0.01% |
89,900
-5,100
| -5% | -$13.8K |
|