Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
Cap. Flow
-$190M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59

Top Buys

1
SBAC icon
SBA Communications
SBAC
$289M
2
WAB icon
Wabtec
WAB
$152M
3
N
Netsuite Inc
N
$69.4M
4
UAA icon
Under Armour
UAA
$61M
5
KMX icon
CarMax
KMX
$59.4M

Top Sells

1
FTI icon
TechnipFMC
FTI
$222M
2
AAPL icon
Apple
AAPL
$107M
3
SRCL
Stericycle Inc
SRCL
$91.1M
4
META icon
Meta Platforms (Facebook)
META
$83.4M
5
ENOV icon
Enovis
ENOV
$64.4M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.94%
3 Financials 12.95%
4 Consumer Discretionary 12.85%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$582M
$11.5M 0.04%
84,223
-4,666
-5% -$639K
COMM icon
252
CommScope
COMM
$3.53B
$11.5M 0.04%
411,146
-189,779
-32% -$5.3M
OCFC icon
253
OceanFirst Financial
OCFC
$1.06B
$11.4M 0.04%
646,198
+126,073
+24% +$2.23M
BDX icon
254
Becton Dickinson
BDX
$55.3B
$11.4M 0.04%
74,847
+22,422
+43% +$3.4M
DD icon
255
DuPont de Nemours
DD
$32.2B
$11.3M 0.04%
221,993
+93,679
+73% +$4.76M
KG
256
Kestrel Group, Ltd.
KG
$209M
$11.2M 0.04%
865,891
+23,810
+3% +$308K
BX icon
257
Blackstone
BX
$134B
$11.2M 0.04%
398,045
+115,250
+41% +$3.23M
CPRI icon
258
Capri Holdings
CPRI
$2.45B
$11.2M 0.04%
195,807
-127,437
-39% -$7.26M
FCNCA icon
259
First Citizens BancShares
FCNCA
$25.7B
$11.1M 0.04%
44,217
-150
-0.3% -$37.7K
PPBI icon
260
Pacific Premier Bancorp
PPBI
$2.38B
$11M 0.04%
514,244
+25,907
+5% +$554K
ENT
261
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.9M 0.04%
1,282,741
+306,007
+31% +$2.61M
CSGP icon
262
CoStar Group
CSGP
$37.9B
$10.9M 0.04%
57,978
-33,144
-36% -$6.24M
MIDD icon
263
Middleby
MIDD
$6.96B
$10.9M 0.04%
101,827
+13,812
+16% +$1.47M
FWONK icon
264
Liberty Media Series C
FWONK
$25B
$10.8M 0.04%
283,061
+74,897
+36% +$2.85M
LH icon
265
Labcorp
LH
$23.1B
$10.6M 0.04%
90,909
-3,046
-3% -$357K
STT icon
266
State Street
STT
$32.6B
$10.6M 0.04%
181,857
+2,318
+1% +$136K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$115B
$10.6M 0.04%
105,996
-2,746
-3% -$274K
TEL icon
268
TE Connectivity
TEL
$61B
$10.4M 0.04%
168,311
-68,040
-29% -$4.21M
UBS icon
269
UBS Group
UBS
$126B
$10.4M 0.04%
650,043
-382
-0.1% -$6.12K
BK icon
270
Bank of New York Mellon
BK
$74.5B
$10.4M 0.04%
281,553
+157,762
+127% +$5.81M
LIND icon
271
Lindblad Expeditions
LIND
$799M
$10.3M 0.04%
1,034,085
+36,812
+4% +$366K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$720B
$10.3M 0.04%
54,406
+8,899
+20% +$1.68M
ERIE icon
273
Erie Indemnity
ERIE
$17.7B
$10.1M 0.03%
108,562
-26,603
-20% -$2.47M
CULP icon
274
Culp
CULP
$54.4M
$10M 0.03%
381,244
+11,587
+3% +$304K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$63.8B
$9.98M 0.03%
144,506
+72,245
+100% +$4.99M
9 10
11
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