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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$75.3B
| $4.28M | 0.01% |
250,000
| – | – |
|
377
Trimble
TRMB
$19.2B
| $4.19M | 0.01% |
169,085
-2,363
| -1% | -$58.6K |
|
378
Harley-Davidson
HOG
$3.67B
| $4.19M | 0.01% |
81,667
-3,776
| -4% | -$194K |
|
379
Vanguard Materials ETF
VAW
$2.89B
| $4.15M | 0.01% |
42,245
-600
| -1% | -$58.9K |
|
380
Moody's
MCO
$89.5B
| $4.15M | 0.01% |
42,941
+3,447
| +9% | +$333K |
|
381
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.13M | 0.01% |
43,382
-49,799
| -53% | -$4.74M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.07M | 0.01% |
118,671
-96,601
| -45% | -$3.31M |
|
|
PN
383
DELISTED
Patriot National, Inc.
PN
| $4.05M | 0.01% |
525,696
-328,450
| -38% | -$2.53M |
|
|
ELME
384
Elme Communities
ELME
$1.52B
| $4M | 0.01% |
137,052
-8,690
| -6% | -$254K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $4M | 0.01% |
135,200
+44,356
| +49% | +$1.31M |
|
386
White Mountains Insurance
WTM
$4.63B
| $3.96M | 0.01% |
4,937
-87
| -2% | -$69.8K |
|
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.95M | 0.01% |
165,411
-177,339
| -52% | -$4.23M |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $3.93M | 0.01% |
78,180
+7,519
| +11% | +$378K |
|
|
TWX
389
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.01% |
53,667
+5,532
| +11% | +$401K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.01% |
55,224
-9,049
| -14% | -$635K |
|
391
Zoetis
ZTS
$67.9B
| $3.87M | 0.01% |
87,341
-18,977
| -18% | -$841K |
|
392
Core Laboratories
CLB
$592M
| $3.87M | 0.01% |
34,421
-16,818
| -33% | -$1.89M |
|
393
Eaton
ETN
$136B
| $3.87M | 0.01% |
61,843
+2,936
| +5% | +$184K |
|
394
PPG Industries
PPG
$24.8B
| $3.76M | 0.01% |
33,727
+1,681
| +5% | +$187K |
|
395
Perrigo
PRGO
$3.12B
| $3.74M | 0.01% |
+29,230
| New | +$3.74M |
|
396
Enterprise Products Partners
EPD
$68.6B
| $3.73M | 0.01% |
151,398
-55,852
| -27% | -$1.37M |
|
397
iShares Biotechnology ETF
IBB
$5.8B
| $3.63M | 0.01% |
41,721
-54
| -0.1% | -$4.69K |
|
398
Alibaba
BABA
$323B
| $3.61M | 0.01% |
45,615
-14,156
| -24% | -$1.12M |
|
399
FedEx
FDX
$53.7B
| $3.59M | 0.01% |
22,032
+7,625
| +53% | +$1.24M |
|
|
MDLY
400
DELISTED
Medley Management Inc
MDLY
| $3.53M | 0.01% |
64,264
+3,081
| +5% | +$169K |
|