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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $5.25M | 0.02% |
142,761
-13,551
| -9% | -$499K |
|
352
Diageo
DEO
$61.3B
| $5.21M | 0.02% |
48,322
+2,594
| +6% | +$280K |
|
353
American International
AIG
$43.9B
| $5.18M | 0.02% |
95,823
+37,929
| +66% | +$2.05M |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $5.14M | 0.02% |
192,929
+13,508
| +8% | +$360K |
|
355
Caterpillar
CAT
$198B
| $5.14M | 0.02% |
67,172
+15,197
| +29% | +$1.16M |
|
356
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.14M | 0.02% |
242,022
+41,104
| +20% | +$873K |
|
357
Vanguard Value ETF
VTV
$143B
| $5.12M | 0.02% |
62,077
-127
| -0.2% | -$10.5K |
|
358
Deere & Co
DE
$128B
| $4.96M | 0.02% |
64,440
+19,865
| +45% | +$1.53M |
|
359
Boeing
BA
$174B
| $4.92M | 0.02% |
38,751
+2,963
| +8% | +$376K |
|
|
GPP
360
DELISTED
Green Plains Partners LP
GPP
| $4.84M | 0.02% |
359,444
+110,839
| +45% | +$1.49M |
|
361
Sherwin-Williams
SHW
$92.9B
| $4.77M | 0.02% |
50,274
+1,893
| +4% | +$180K |
|
362
Prologis
PLD
$105B
| $4.76M | 0.02% |
107,758
+79,628
| +283% | +$3.52M |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $4.76M | 0.02% |
30,490
+735
| +2% | +$115K |
|
|
BFS
364
Saul Centers
BFS
$812M
| $4.74M | 0.02% |
89,349
-3,950
| -4% | -$209K |
|
365
Brown-Forman Class A
BF.A
$13.8B
| $4.72M | 0.02% |
110,673
+7,250
| +7% | +$309K |
|
366
Cedar Fair
FUN
$2.53B
| $4.72M | 0.02% |
79,308
+100
| +0.1% | +$5.95K |
|
367
Aflac
AFL
$57.2B
| $4.68M | 0.02% |
148,378
+18,022
| +14% | +$569K |
|
368
GSK
GSK
$81.5B
| $4.65M | 0.02% |
91,731
+41,362
| +82% | +$2.1M |
|
369
Corning
GLW
$61B
| $4.56M | 0.02% |
218,073
-46,830
| -18% | -$978K |
|
370
Walker & Dunlop
WD
$2.98B
| $4.55M | 0.02% |
187,575
+15,116
| +9% | +$367K |
|
371
Cencora
COR
$56.7B
| $4.54M | 0.02% |
52,459
+7,063
| +16% | +$611K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.02% |
96,798
+30,179
| +45% | +$1.41M |
|
|
OB
373
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.37M | 0.02% |
342,966
-32,554
| -9% | -$415K |
|
374
Addus HomeCare
ADUS
$2.08B
| $4.36M | 0.02% |
253,861
+12,299
| +5% | +$211K |
|
375
Union Pacific
UNP
$131B
| $4.34M | 0.02% |
54,555
-836
| -2% | -$66.5K |
|