Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610M |
| 2 |
Amazon
AMZN
|
$591M |
| 3 |
NXP Semiconductors
NXPI
|
$495M |
| 4 |
Enovis
ENOV
|
$198M |
| 5 |
TripAdvisor
TRIP
|
$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
226
DELISTED
Destination Maternity Corporation
DEST
| $15.6M | 0.05% |
1,038,191
+4,576
| +0.4% | +$68.9K |
|
227
Casey's General Stores
CASY
$18.8B
| $15.2M | 0.05% |
169,065
+22,513
| +15% | +$2.03M |
|
228
iShares US Pharmaceuticals ETF
IHE
$581M
| $14.9M | 0.05% |
259,374
+3,150
| +1% | +$181K |
|
|
RWT
229
Redwood Trust
RWT
$823M
| $14.8M | 0.05% |
829,878
+97,005
| +13% | +$1.73M |
|
230
Walmart
WMT
$801B
| $14.5M | 0.05% |
527,742
+5,706
| +1% | +$156K |
|
231
TriMas Corp
TRS
$1.57B
| $14.2M | 0.05% |
579,789
-115,686
| -17% | -$2.84M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.05% |
392,015
+7,262
| +2% | +$263K |
|
|
KG
233
Kestrel Group, Ltd.
KG
$200M
| $14.2M | 0.05% |
47,767
+6,194
| +15% | +$1.84M |
|
|
PLL
234
DELISTED
PALL CORP
PLL
| $14.1M | 0.05% |
140,707
+3,313
| +2% | +$333K |
|
235
Culp
CULP
$53.6M
| $14.1M | 0.04% |
525,712
-30,030
| -5% | -$803K |
|
|
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
| $14M | 0.04% |
963,390
+124,935
| +15% | +$1.82M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $13.9M | 0.04% |
173,491
-2,653
| -2% | -$213K |
|
|
HME
238
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.04% |
199,961
+70
| +0% | +$4.85K |
|
239
Center Bancorp
CNOB
$1.29B
| $13.8M | 0.04% |
707,879
+166,336
| +31% | +$3.24M |
|
240
A.O. Smith
AOS
$10.3B
| $13.7M | 0.04% |
418,016
-10,232
| -2% | -$336K |
|
|
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.7M | 0.04% |
352,318
+72,994
| +26% | +$2.83M |
|
242
Erie Indemnity
ERIE
$17.5B
| $13.5M | 0.04% |
154,781
-2,738
| -2% | -$239K |
|
243
Pricesmart
PSMT
$3.38B
| $13.4M | 0.04% |
158,222
-7,049
| -4% | -$599K |
|
244
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.4M | 0.04% |
741,563
+696
| +0.1% | +$12.6K |
|
|
NGHC
245
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.04% |
711,484
+95,360
| +15% | +$1.78M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13M | 0.04% |
319,235
-127,522
| -29% | -$5.21M |
|
|
MDSO
247
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.04% |
+265,867
| New | +$13M |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.04% |
151,984
-22,647
| -13% | -$1.93M |
|
249
W.W. Grainger
GWW
$47.5B
| $13M | 0.04% |
54,994
+10,707
| +24% | +$2.52M |
|
250
Comcast
CMCSA
$125B
| $12.9M | 0.04% |
456,376
-10,584
| -2% | -$299K |
|