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 | |
|---|---|---|---|---|---|---|
426
Black Stone Minerals
BSM
$2.53B
| $2.8M | 0.01% |
199,901
+2,503
| +1% | +$35.1K |
|
427
Duke Energy
DUK
$93.8B
| $2.8M | 0.01% |
34,663
+2,032
| +6% | +$164K |
|
428
Hershey
HSY
$37.6B
| $2.79M | 0.01% |
30,303
+417
| +1% | +$38.4K |
|
429
Southwest Airlines
LUV
$16.5B
| $2.74M | 0.01% |
61,263
-534
| -0.9% | -$23.9K |
|
|
430
Enovis
ENOV
$1.84B
| $2.73M | 0.01% |
55,486
-1,309,274
| -96% | -$64.4M |
|
431
Brookfield
BN
$99.5B
| $2.72M | 0.01% |
148,264
+6,096
| +4% | +$112K |
|
432
Cullen/Frost Bankers
CFR
$8.24B
| $2.71M | 0.01% |
49,188
+2,879
| +6% | +$159K |
|
|
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.69M | 0.01% |
13,152
+492
| +4% | +$101K |
|
434
Ford
F
$46.7B
| $2.58M | 0.01% |
190,752
+98,754
| +107% | +$1.33M |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $2.57M | 0.01% |
272,700
-849,450
| -76% | -$8M |
|
436
Shore Bancshares
SHBI
$566M
| $2.54M | 0.01% |
212,276
| – | – |
|
437
Vanguard Health Care ETF
VHT
$15.7B
| $2.54M | 0.01% |
20,568
-284
| -1% | -$35K |
|
438
Cigna
CI
$81.5B
| $2.53M | 0.01% |
18,397
+6,543
| +55% | +$898K |
|
439
Signet Jewelers
SIG
$3.85B
| $2.47M | 0.01% |
19,886
-711
| -3% | -$88.2K |
|
440
IMAX
IMAX
$1.6B
| $2.46M | 0.01% |
79,052
-685
| -0.9% | -$21.3K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.01% |
46,408
-618
| -1% | -$32.7K |
|
442
Ametek
AME
$43.3B
| $2.43M | 0.01% |
48,693
-1,275
| -3% | -$63.7K |
|
443
Neogen
NEOG
$1.25B
| $2.39M | 0.01% |
126,291
| – | – |
|
444
WEC Energy
WEC
$34.7B
| $2.37M | 0.01% |
39,379
+8,808
| +29% | +$529K |
|
445
Healthpeak Properties
DOC
$12.8B
| $2.36M | 0.01% |
79,601
-3,059
| -4% | -$90.8K |
|
446
Texas Instruments
TXN
$171B
| $2.36M | 0.01% |
41,067
-1,993
| -5% | -$114K |
|
447
NOV
NOV
$4.95B
| $2.34M | 0.01% |
75,272
-170,875
| -69% | -$5.31M |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.01% |
83,961
+42,396
| +102% | +$1.18M |
|
449
Equifax
EFX
$30.8B
| $2.34M | 0.01% |
20,480
-633
| -3% | -$72.3K |
|
450
InterDigital
IDCC
$7.43B
| $2.27M | 0.01% |
40,760
+1,735
| +4% | +$96.5K |
|