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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $30.5M | 0.1% |
271,793
+224
| +0.1% | +$25.1K |
|
152
Kadant
KAI
$3.87B
| $30.4M | 0.1% |
711,811
+41,833
| +6% | +$1.79M |
|
|
BRS
153
DELISTED
Bristow Group, Inc.
BRS
| $29.9M | 0.09% |
454,555
+32,761
| +8% | +$2.16M |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.4M | 0.09% |
1,379,222
+123,550
| +10% | +$2.63M |
|
155
CoStar Group
CSGP
$37.7B
| $29.3M | 0.09% |
1,596,570
-132,430
| -8% | -$2.43M |
|
|
BSFT
156
DELISTED
BroadSoft, Inc.
BSFT
| $29.2M | 0.09% |
1,004,776
-91,832
| -8% | -$2.67M |
|
|
ARUN
157
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.1M | 0.09% |
1,602,383
+98,847
| +7% | +$1.8M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $29M | 0.09% |
224,145
+11,310
| +5% | +$1.47M |
|
159
Microchip Technology
MCHP
$34.8B
| $28.9M | 0.09% |
1,282,428
-118,678
| -8% | -$2.68M |
|
|
ANK
160
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $27.5M | 0.09% |
406,677
+29,227
| +8% | +$1.98M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.09% |
225,532
-143,771
| -39% | -$17.2M |
|
162
Vanguard Extended Market ETF
VXF
$24B
| $26.9M | 0.08% |
306,536
+8,709
| +3% | +$765K |
|
163
DigitalBridge
DBRG
$2.05B
| $26.7M | 0.08% |
295,534
+21,555
| +8% | +$1.95M |
|
|
ABCO
164
DELISTED
Advisory Board Co/The
ABCO
| $26.6M | 0.08% |
543,378
-46,819
| -8% | -$2.29M |
|
|
RNET
165
DELISTED
RigNet, Inc.
RNET
| $26M | 0.08% |
634,676
+118,676
| +23% | +$4.87M |
|
166
Clearwater Paper
CLW
$353M
| $25.8M | 0.08% |
376,473
+186,828
| +99% | +$12.8M |
|
167
Thermo Fisher Scientific
TMO
$185B
| $25.7M | 0.08% |
205,285
+51,729
| +34% | +$6.48M |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $25.4M | 0.08% |
239,618
+34,798
| +17% | +$3.69M |
|
169
VF Corp
VFC
$5.85B
| $25.1M | 0.08% |
355,517
-55,416
| -13% | -$3.91M |
|
170
Pfizer
PFE
$140B
| $24.8M | 0.08% |
838,111
-1,902
| -0.2% | -$56.2K |
|
171
Abbott
ABT
$231B
| $24.6M | 0.08% |
546,564
-5,737
| -1% | -$258K |
|
172
Healthcare Services Group
HCSG
$1.14B
| $24.5M | 0.08% |
793,668
+53,976
| +7% | +$1.67M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.07% |
311,435
+799
| +0.3% | +$60.9K |
|
174
CommScope
COMM
$3.6B
| $23.6M | 0.07% |
+1,033,082
| New | +$23.6M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.07% |
389,699
+30,263
| +8% | +$1.82M |
|