Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
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 | |
|---|---|---|---|---|---|---|
1026
Tandem Diabetes Care
TNDM
$845M
| – | – | -12,323 | Closed | -$108K |
|
1027
Targa Resources
TRGP
$36.1B
| – | – | -10,344 | Closed | -$532K |
|
1028
Transcat
TRNS
$782M
| – | – | -13,672 | Closed | -$133K |
|
|
TWO
1029
Two Harbors Investment
TWO
$1.04B
| – | – | -19,270 | Closed | -$170K |
|
1030
United Natural Foods
UNFI
$1.71B
| – | – | -5,803 | Closed | -$282K |
|
1031
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -13,883 | Closed | -$550K |
|
1032
Valero Energy
VLO
$47.2B
| – | – | -4,013 | Closed | -$241K |
|