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 | |
|---|---|---|---|---|---|---|
|
KMG
301
DELISTED
KMG Chemicals Inc
KMG
| $7.85M | 0.03% |
293,637
-14,203
| -5% | -$380K |
|
|
OB
302
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.76M | 0.02% |
510,060
-1,933
| -0.4% | -$29.4K |
|
303
Church & Dwight Co
CHD
$23.3B
| $7.74M | 0.02% |
181,216
-1,434
| -0.8% | -$61.2K |
|
|
ARMH
304
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.73M | 0.02% |
156,886
+56,196
| +56% | +$2.77M |
|
305
Blackstone
BX
$133B
| $7.73M | 0.02% |
202,641
+152
| +0.1% | +$5.8K |
|
306
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.56M | 0.02% |
121,840
+37,380
| +44% | +$2.32M |
|
|
DEA
307
Easterly Government Properties
DEA
$1.05B
| $7.56M | 0.02% |
+188,400
| New | +$7.56M |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.53M | 0.02% |
50,215
-409,128
| -89% | -$61.3M |
|
309
Medtronic
MDT
$119B
| $7.42M | 0.02% |
+95,112
| New | +$7.42M |
|
310
Dominion Energy
D
$49.7B
| $7.39M | 0.02% |
104,305
+3,919
| +4% | +$278K |
|
311
Middleby
MIDD
$7.32B
| $7.39M | 0.02% |
72,003
-21,383
| -23% | -$2.2M |
|
|
WFC.WS
312
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.39M | 0.02% |
360,448
| – | – |
|
313
Emerson Electric
EMR
$74.6B
| $7.24M | 0.02% |
127,831
+2,525
| +2% | +$143K |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $7.17M | 0.02% |
442,692
+52,979
| +14% | +$858K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.14M | 0.02% |
72,199
+4,700
| +7% | +$465K |
|
316
SBA Communications
SBAC
$21.2B
| $6.95M | 0.02% |
59,350
+6,424
| +12% | +$752K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.95M | 0.02% |
235,675
-8,362,519
| -97% | -$246M |
|
|
318
Core Laboratories
CLB
$592M
| $6.81M | 0.02% |
65,212
-3,350,650
| -98% | -$350M |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $6.79M | 0.02% |
176,044
-2,400
| -1% | -$92.5K |
|
320
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.77M | 0.02% |
221,513
-2,387
| -1% | -$73K |
|
321
Air Products & Chemicals
APD
$64.5B
| $6.68M | 0.02% |
47,751
+1,602
| +3% | +$224K |
|
322
TotalEnergies
TTE
$133B
| $6.57M | 0.02% |
132,309
-51,899
| -28% | -$2.58M |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.53M | 0.02% |
49,200
+3,305
| +7% | +$439K |
|
324
Blackrock
BLK
$170B
| $6.52M | 0.02% |
17,814
-105
| -0.6% | -$38.4K |
|
|
FFKT
325
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.48M | 0.02% |
278,816
+11,791
| +4% | +$274K |
|