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 | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$227B
| $3.46M | 0.01% |
124,811
-1,513
| -1% | -$42K |
|
402
Yum! Brands
YUM
$40.1B
| $3.38M | 0.01% |
57,426
-2,817
| -5% | -$166K |
|
403
Goldman Sachs
GS
$223B
| $3.35M | 0.01% |
21,336
+1,528
| +8% | +$240K |
|
404
iShares Russell 1000 ETF
IWB
$43.4B
| $3.34M | 0.01% |
29,271
-1,122
| -4% | -$128K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | 0.01% |
24,030
+1,982
| +9% | +$275K |
|
406
Capital One
COF
$142B
| $3.32M | 0.01% |
47,896
-6,064
| -11% | -$420K |
|
407
Snap-on
SNA
$17.1B
| $3.29M | 0.01% |
20,923
-122
| -0.6% | -$19.2K |
|
|
QUNR
408
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.23M | 0.01% |
81,313
-210,400
| -72% | -$8.36M |
|
409
Paychex
PAYX
$48.7B
| $3.22M | 0.01% |
59,643
-1,044
| -2% | -$56.4K |
|
410
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.01% |
16,673
+407
| +3% | +$77.4K |
|
411
Golub Capital BDC
GBDC
$3.93B
| $3.17M | 0.01% |
186,701
-124,356
| -40% | -$2.11M |
|
412
Essential Utilities
WTRG
$11B
| $3.16M | 0.01% |
99,446
+214
| +0.2% | +$6.81K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.01% |
100,728
+2,437
| +2% | +$76.5K |
|
414
Flowers Foods
FLO
$3.13B
| $3.15M | 0.01% |
170,675
+7,767
| +5% | +$143K |
|
|
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.06M | 0.01% |
297,017
+207,420
| +232% | +$2.14M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
188,442
-8
| -0% | -$129 |
|
417
Thermon Group Holdings
THR
$845M
| $3.04M | 0.01% |
173,276
-151,781
| -47% | -$2.67M |
|
418
MiMedx Group
MDXG
$1.06B
| $2.99M | 0.01% |
341,572
-25
| -0% | -$218 |
|
419
SEI Investments
SEIC
$10.8B
| $2.95M | 0.01% |
68,576
+1,104
| +2% | +$47.5K |
|
420
Parker-Hannifin
PH
$96.1B
| $2.92M | 0.01% |
26,296
+35
| +0.1% | +$3.89K |
|
|
ONC
421
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.92M | 0.01% |
+99,652
| New | +$2.92M |
|
422
General Mills
GIS
$27B
| $2.89M | 0.01% |
45,648
+11,145
| +32% | +$706K |
|
423
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.84M | 0.01% |
171,551
-46,399
| -21% | -$769K |
|
424
Morgan Stanley
MS
$236B
| $2.83M | 0.01% |
112,973
+47,091
| +71% | +$1.18M |
|
425
Truist Financial
TFC
$60B
| $2.82M | 0.01% |
84,665
+2,538
| +3% | +$84.4K |
|