Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610M |
| 2 |
Amazon
AMZN
|
$591M |
| 3 |
NXP Semiconductors
NXPI
|
$495M |
| 4 |
Enovis
ENOV
|
$198M |
| 5 |
TripAdvisor
TRIP
|
$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $2.7M | 0.01% |
47,784
-1,765
| -4% | -$99.9K |
|
427
Prudential Financial
PRU
$37.2B
| $2.66M | 0.01% |
33,076
-7,652
| -19% | -$614K |
|
428
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.01% |
15,210
-170
| -1% | -$29.6K |
|
429
GSK
GSK
$81.5B
| $2.62M | 0.01% |
45,344
-8,295
| -15% | -$479K |
|
430
Ametek
AME
$43.3B
| $2.61M | 0.01% |
49,597
-211
| -0.4% | -$11.1K |
|
431
Walker & Dunlop
WD
$2.98B
| $2.58M | 0.01% |
145,760
+108,425
| +290% | +$1.92M |
|
432
Ares Capital
ARCC
$15.8B
| $2.57M | 0.01% |
149,562
-1,317
| -0.9% | -$22.6K |
|
433
H&R Block
HRB
$6.85B
| $2.57M | 0.01% |
79,987
+59
| +0.1% | +$1.89K |
|
|
ELGX
434
DELISTED
Endologix Inc
ELGX
| $2.56M | 0.01% |
14,984
-365
| -2% | -$62.3K |
|
|
RMT
435
Royce Micro-Cap Trust
RMT
$541M
| $2.55M | 0.01% |
260,262
+4,000
| +2% | +$39.2K |
|
436
Welltower
WELL
$112B
| $2.53M | 0.01% |
32,678
-385
| -1% | -$29.8K |
|
437
Knowles
KN
$1.85B
| $2.51M | 0.01% |
130,329
+655
| +0.5% | +$12.6K |
|
438
American International
AIG
$43.9B
| $2.46M | 0.01% |
44,881
+1,720
| +4% | +$94.3K |
|
|
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.01% |
197,090
-9,861
| -5% | -$122K |
|
440
Genworth Financial
GNW
$3.52B
| $2.42M | 0.01% |
331,477
+29
| +0% | +$212 |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
42,731
-928
| -2% | -$52.3K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.01% |
78,930
+690
| +0.9% | +$21K |
|
443
Golub Capital BDC
GBDC
$3.93B
| $2.37M | 0.01% |
137,855
+5,668
| +4% | +$97.4K |
|
444
Texas Instruments
TXN
$171B
| $2.37M | 0.01% |
41,434
+4,087
| +11% | +$234K |
|
445
Vanguard Energy ETF
VDE
$7.2B
| $2.32M | 0.01% |
21,257
+6,129
| +41% | +$670K |
|
|
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.29M | 0.01% |
44,396
+4,873
| +12% | +$252K |
|
447
Goldman Sachs
GS
$223B
| $2.27M | 0.01% |
12,095
+285
| +2% | +$53.6K |
|
|
SPN
448
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
100,000
| – | – |
|
449
Neogen
NEOG
$1.25B
| $2.21M | 0.01% |
126,291
| – | – |
|
450
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.01% |
85,016
-1,592
| -2% | -$41.4K |
|