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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $6.66M | 0.02% |
287,575
+26,775
| +10% | +$620K |
|
327
Blackrock
BLK
$170B
| $6.61M | 0.02% |
19,406
+694
| +4% | +$236K |
|
328
Lockheed Martin
LMT
$108B
| $6.57M | 0.02% |
29,652
-584
| -2% | -$129K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.54M | 0.02% |
226,830
-79,960
| -26% | -$2.31M |
|
330
Emerson Electric
EMR
$74.6B
| $6.54M | 0.02% |
120,235
+4,036
| +3% | +$219K |
|
331
LKQ Corp
LKQ
$8.33B
| $6.21M | 0.02% |
194,392
-28,304
| -13% | -$904K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.19M | 0.02% |
139,211
-411
| -0.3% | -$18.3K |
|
333
Travelers Companies
TRV
$62B
| $6.15M | 0.02% |
52,703
+8,594
| +19% | +$1M |
|
|
FFKT
334
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.04M | 0.02% |
228,704
+5,170
| +2% | +$137K |
|
|
ELRC
335
DELISTED
ELECTRO RENT CORP
ELRC
| $6M | 0.02% |
647,990
+77,108
| +14% | +$714K |
|
336
Clarus
CLAR
$141M
| $5.97M | 0.02% |
1,326,604
-12,081
| -0.9% | -$54.4K |
|
337
J.M. Smucker
SJM
$12B
| $5.94M | 0.02% |
45,743
-25,268
| -36% | -$3.28M |
|
338
Donaldson
DCI
$9.44B
| $5.93M | 0.02% |
185,675
+33,112
| +22% | +$1.06M |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $5.89M | 0.02% |
21,961
+895
| +4% | +$240K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.02% |
119,741
+20,172
| +20% | +$977K |
|
341
Dollar General
DG
$24.1B
| $5.79M | 0.02% |
67,629
+5,448
| +9% | +$466K |
|
342
Norfolk Southern
NSC
$62.3B
| $5.78M | 0.02% |
69,431
+16,745
| +32% | +$1.39M |
|
|
RNET
343
DELISTED
RigNet, Inc.
RNET
| $5.72M | 0.02% |
418,340
-198,880
| -32% | -$2.72M |
|
|
WFC.WS
344
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.67M | 0.02% |
362,148
+1,700
| +0.5% | +$26.6K |
|
345
Phillips 66
PSX
$53.2B
| $5.66M | 0.02% |
65,331
+19,094
| +41% | +$1.65M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $5.64M | 0.02% |
56,355
+5,562
| +11% | +$557K |
|
347
Heron Therapeutics
HRTX
$201M
| $5.63M | 0.02% |
296,356
-4,585
| -2% | -$87.1K |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.62M | 0.02% |
102,890
-124,150
| -55% | -$6.78M |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 0.02% |
205,410
+2,705
| +1% | +$73K |
|
350
Eli Lilly
LLY
$652B
| $5.54M | 0.02% |
76,907
-1,052
| -1% | -$75.8K |
|