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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $12.8M | 0.04% |
174,357
+7,369
| +4% | +$542K |
|
252
CVS Health
CVS
$93.6B
| $12.6M | 0.04% |
121,829
-1,743
| -1% | -$180K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $12.4M | 0.04% |
169,000
+25,739
| +18% | +$1.89M |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.04% |
276,316
+106,824
| +63% | +$4.76M |
|
255
Cogent Communications
CCOI
$1.81B
| $12.3M | 0.04% |
+347,363
| New | +$12.3M |
|
256
First Citizens BancShares
FCNCA
$24.9B
| $12.2M | 0.04% |
47,092
-483
| -1% | -$125K |
|
257
Cincinnati Financial
CINF
$24B
| $12.2M | 0.04% |
229,432
-7,925
| -3% | -$422K |
|
258
Akamai
AKAM
$11.3B
| $12.1M | 0.04% |
170,930
+21,985
| +15% | +$1.56M |
|
|
DYAX
259
DELISTED
DYAX CORPORATION
DYAX
| $12.1M | 0.04% |
720,388
-8,883
| -1% | -$149K |
|
260
PROS Holdings
PRO
$746M
| $12.1M | 0.04% |
488,040
+81,432
| +20% | +$2.01M |
|
|
DWRE
261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.04% |
+196,425
| New | +$12M |
|
262
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.04% |
122,682
+13,870
| +13% | +$1.35M |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $11.8M | 0.04% |
110,860
+6,514
| +6% | +$694K |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.04% |
131,486
-18,795
| -13% | -$1.64M |
|
265
Renasant Corp
RNST
$3.75B
| $11.4M | 0.04% |
380,404
+45,994
| +14% | +$1.38M |
|
266
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.04% |
162,080
-3,697
| -2% | -$256K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $10.7M | 0.03% |
194,164
+27,844
| +17% | +$1.54M |
|
268
Vanguard Materials ETF
VAW
$2.89B
| $10.7M | 0.03% |
98,580
-495
| -0.5% | -$53.7K |
|
|
PN
269
DELISTED
Patriot National, Inc.
PN
| $10.6M | 0.03% |
+835,759
| New | +$10.6M |
|
270
Roper Technologies
ROP
$55.8B
| $10.6M | 0.03% |
61,614
-3,662
| -6% | -$630K |
|
271
Intuit
INTU
$188B
| $10.5M | 0.03% |
108,114
-2,714
| -2% | -$263K |
|
272
Thermon Group Holdings
THR
$845M
| $10.4M | 0.03% |
432,221
+57,971
| +15% | +$1.4M |
|
273
Capitol Federal Financial
CFFN
$846M
| $10.3M | 0.03% |
822,498
+110,833
| +16% | +$1.39M |
|
274
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $10.3M | 0.03% |
256,275
+680
| +0.3% | +$27.2K |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.03% |
267,204
+105,264
| +65% | +$4.01M |
|