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
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.5B
| $9.95M | 0.03% |
126,587
+2,024
| +2% | +$159K |
|
277
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $9.76M | 0.03% |
250,110
-4,260
| -2% | -$166K |
|
278
BorgWarner
BWA
$9.3B
| $9.66M | 0.03% |
251,664
+184,657
| +276% | +$7.09M |
|
279
Roper Technologies
ROP
$55.8B
| $9.55M | 0.03% |
52,268
+118
| +0.2% | +$21.6K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.48M | 0.03% |
234,518
-86,793
| -27% | -$3.51M |
|
|
ALDR
281
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.32M | 0.03% |
380,674
+1,095
| +0.3% | +$26.8K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $9.28M | 0.03% |
81,053
-8,810
| -10% | -$1.01M |
|
|
DEA
283
Easterly Government Properties
DEA
$1.04B
| $9.22M | 0.03% |
497,580
-1,449
| -0.3% | -$26.8K |
|
284
Dominion Energy
D
$50B
| $9.06M | 0.03% |
120,642
+10,482
| +10% | +$787K |
|
285
US Bancorp
USB
$75.2B
| $9.04M | 0.03% |
222,660
+68,690
| +45% | +$2.79M |
|
|
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.99M | 0.03% |
205,844
-38,082
| -16% | -$1.66M |
|
287
Citigroup
C
$173B
| $8.89M | 0.03% |
212,842
+83,640
| +65% | +$3.49M |
|
288
Chubb
CB
$110B
| $8.79M | 0.03% |
+73,757
| New | +$8.79M |
|
289
Delta Air Lines
DAL
$40.4B
| $8.71M | 0.03% |
178,935
-715
| -0.4% | -$34.8K |
|
290
McCormick & Company Non-Voting
MKC
$18.5B
| $8.63M | 0.03% |
86,755
-413
| -0.5% | -$41.1K |
|
291
Regis Corp
RGS
$58.5M
| $8.54M | 0.03% |
+562,135
| New | +$8.54M |
|
292
Archrock
AROC
$4.4B
| $8.51M | 0.03% |
1,064,305
+71,932
| +7% | +$575K |
|
293
Pegasystems
PEGA
$9.28B
| $8.47M | 0.03% |
333,851
-519,091
| -61% | -$13.2M |
|
294
Micron Technology
MU
$132B
| $8.43M | 0.03% |
804,675
-282,998
| -26% | -$2.96M |
|
295
United Parcel Service
UPS
$72.3B
| $8.39M | 0.03% |
79,532
+1,246
| +2% | +$131K |
|
296
Church & Dwight Co
CHD
$22.6B
| $8.37M | 0.03% |
90,842
+2,235
| +3% | +$206K |
|
297
Walmart
WMT
$787B
| $8.24M | 0.03% |
120,298
+4,847
| +4% | +$332K |
|
298
Markel Group
MKL
$24.6B
| $8.07M | 0.03% |
9,046
+5,702
| +171% | +$5.08M |
|
299
Omeros
OMER
$279M
| $8.02M | 0.03% |
522,630
-7,069
| -1% | -$108K |
|
300
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 0.03% |
73,082
-2,318
| -3% | -$253K |
|