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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.23B
| $23.5M | 0.07% |
542,162
+60,051
| +12% | +$2.6M |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.3M | 0.07% |
383,755
+28,282
| +8% | +$1.72M |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 0.07% |
599,829
-63,731
| -10% | -$2.41M |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $22.4M | 0.07% |
700,706
+52,944
| +8% | +$1.69M |
|
180
Amazon
AMZN
$2.48T
| $21.9M | 0.07% |
1,410,700
+757,560
| +116% | +$11.8M |
|
181
Home Depot
HD
$417B
| $21.7M | 0.07% |
207,089
+927
| +0.4% | +$97.3K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.6M | 0.07% |
505,271
+9,720
| +2% | +$416K |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $21.6M | 0.07% |
489,952
+42,383
| +9% | +$1.87M |
|
184
Intel
INTC
$107B
| $21.5M | 0.07% |
591,873
-1,033
| -0.2% | -$37.5K |
|
185
McGrath RentCorp
MGRC
$3.09B
| $21.1M | 0.07% |
587,672
+50,771
| +9% | +$1.82M |
|
|
CAVM
186
DELISTED
Cavium, Inc.
CAVM
| $21M | 0.07% |
339,822
-38,398
| -10% | -$2.37M |
|
187
Nike
NKE
$109B
| $20.9M | 0.07% |
434,522
-70,488
| -14% | -$3.39M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.1M | 0.06% |
349,254
-981
| -0.3% | -$56.5K |
|
189
Target
TGT
$42.3B
| $19.7M | 0.06% |
259,888
+6,809
| +3% | +$517K |
|
190
Amgen
AMGN
$153B
| $19.7M | 0.06% |
123,406
+2,341
| +2% | +$373K |
|
191
Dover
DOV
$24.4B
| $19.6M | 0.06% |
338,209
-8,516
| -2% | -$493K |
|
192
Assurant
AIZ
$10.7B
| $19.3M | 0.06% |
281,859
+21,357
| +8% | +$1.46M |
|
|
IPHS
193
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.1M | 0.06% |
326,742
+21,211
| +7% | +$1.24M |
|
194
Wabtec
WAB
$33B
| $19M | 0.06% |
219,233
-16,316
| -7% | -$1.42M |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.06% |
228,835
-2,004
| -0.9% | -$166K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $18.8M | 0.06% |
1,373,100
-179,450
| -12% | -$2.46M |
|
197
Synchronoss Technologies
SNCR
$61.8M
| $18.7M | 0.06% |
49,599
-2,307
| -4% | -$869K |
|
198
Team
TISI
$86.4M
| $18.6M | 0.06% |
46,078
-1,873
| -4% | -$758K |
|
199
Woodward
WWD
$14.6B
| $18.5M | 0.06% |
374,963
+16,954
| +5% | +$835K |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.06% |
620,734
+48,898
| +9% | +$1.43M |
|