Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$514M
(-1.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
405
Reduced
377
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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $7.97M | 0.03% |
71,787
-4,270
| -6% | -$474K |
|
302
Teladoc Health
TDOC
$1.38B
| $7.88M | 0.03% |
820,921
+13,070
| +2% | +$125K |
|
303
Marsh & McLennan
MMC
$100B
| $7.81M | 0.03% |
128,432
+27,351
| +27% | +$1.66M |
|
304
Eagle Bancorp
EGBN
$602M
| $7.74M | 0.03% |
161,176
-11
| -0% | -$528 |
|
305
Kimberly-Clark
KMB
$43.1B
| $7.63M | 0.03% |
56,723
-3,554
| -6% | -$478K |
|
|
XLRN
306
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.5M | 0.03% |
284,188
+835
| +0.3% | +$22K |
|
307
PNC Financial Services
PNC
$80.5B
| $7.44M | 0.03% |
87,989
-5,004
| -5% | -$423K |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $7.44M | 0.03% |
104,290
+80,658
| +341% | +$5.76M |
|
309
General Dynamics
GD
$86.8B
| $7.36M | 0.03% |
55,992
+50,946
| +1,010% | +$6.69M |
|
310
EOG Resources
EOG
$64.4B
| $7.26M | 0.03% |
100,028
-32,566
| -25% | -$2.36M |
|
311
Honeywell
HON
$136B
| $7.22M | 0.02% |
67,601
+9,458
| +16% | +$1.01M |
|
|
DEST
312
DELISTED
Destination Maternity Corporation
DEST
| $7.21M | 0.02% |
1,054,698
+38,113
| +4% | +$261K |
|
313
Northern Trust
NTRS
$24.3B
| $7.08M | 0.02% |
108,678
-287,166
| -73% | -$18.7M |
|
|
KMG
314
DELISTED
KMG Chemicals Inc
KMG
| $7.08M | 0.02% |
306,949
+11,207
| +4% | +$259K |
|
315
Air Products & Chemicals
APD
$64.5B
| $7.05M | 0.02% |
52,928
-3,952
| -7% | -$527K |
|
316
Baxter International
BAX
$12.5B
| $7.02M | 0.02% |
170,985
+27,992
| +20% | +$1.15M |
|
|
317
TechnipFMC
FTI
$16B
| $6.98M | 0.02% |
343,112
-10,925,676
| -97% | -$222M |
|
318
ConocoPhillips
COP
$116B
| $6.96M | 0.02% |
172,794
+21,888
| +15% | +$882K |
|
319
Triumph Financial, Inc.
TFIN
$1.52B
| $6.93M | 0.02% |
437,489
+296,892
| +211% | +$4.7M |
|
320
Medtronic
MDT
$119B
| $6.91M | 0.02% |
92,138
+16,879
| +22% | +$1.27M |
|
321
Novo Nordisk
NVO
$245B
| $6.91M | 0.02% |
254,870
-117,978
| -32% | -$3.2M |
|
322
WEX
WEX
$5.87B
| $6.9M | 0.02% |
82,801
-1,134
| -1% | -$94.5K |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.77M | 0.02% |
55,821
-4,282
| -7% | -$519K |
|
|
NVDQ
324
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.76M | 0.02% |
609,842
+71,319
| +13% | +$791K |
|
325
Omnicom Group
OMC
$15.4B
| $6.72M | 0.02% |
80,781
+3,969
| +5% | +$330K |
|