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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.21M | 0.01% |
36,814
-54,476
| -60% | -$3.27M |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $2.19M | 0.01% |
20,668
+439
| +2% | +$46.6K |
|
|
FNGN
453
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | 0.01% |
52,390
-1,818
| -3% | -$76.1K |
|
|
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | 0.01% |
40,949
-12,392
| -23% | -$661K |
|
455
CSX Corp
CSX
$60.6B
| $2.16M | 0.01% |
195,522
+14,208
| +8% | +$157K |
|
456
Iridium Communications
IRDM
$2.67B
| $2.14M | 0.01% |
219,982
+720
| +0.3% | +$6.99K |
|
457
3D Systems Corporation
DDD
$272M
| $2.12M | 0.01% |
77,360
+13,730
| +22% | +$376K |
|
458
CME Group
CME
$94.4B
| $2.09M | 0.01% |
22,096
-3,275
| -13% | -$310K |
|
459
IMAX
IMAX
$1.6B
| $2.08M | 0.01% |
61,795
| – | – |
|
460
InterDigital
IDCC
$7.43B
| $2.05M | 0.01% |
40,492
-1,405
| -3% | -$71.3K |
|
461
Sensata Technologies
ST
$4.66B
| $2.05M | 0.01% |
35,689
+3
| +0% | +$172 |
|
462
Royce Value Trust
RVT
$1.96B
| $2.04M | 0.01% |
142,590
+61
| +0% | +$874 |
|
|
STR
463
DELISTED
QUESTAR CORP
STR
| $2.04M | 0.01% |
85,342
-4,190
| -5% | -$100K |
|
464
Stoneridge
SRI
$226M
| $2M | 0.01% |
177,443
-12,528
| -7% | -$141K |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2M | 0.01% |
18,500
| – | – |
|
466
Equifax
EFX
$30.8B
| $1.97M | 0.01% |
21,227
+11
| +0.1% | +$1.02K |
|
467
Duke Energy
DUK
$93.8B
| $1.97M | 0.01% |
25,636
-4,477
| -15% | -$344K |
|
468
Quanta Services
PWR
$55.5B
| $1.97M | 0.01% |
68,901
+20,744
| +43% | +$592K |
|
469
FedEx
FDX
$53.7B
| $1.96M | 0.01% |
11,852
-388
| -3% | -$64.2K |
|
470
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.01% |
21,595
-600
| -3% | -$54.2K |
|
471
Shore Bancshares
SHBI
$566M
| $1.94M | 0.01% |
210,739
| – | – |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $1.88M | 0.01% |
34,878
+4,065
| +13% | +$219K |
|
473
Johnson Controls International
JCI
$69.5B
| $1.87M | 0.01% |
35,430
+1,783
| +5% | +$94.2K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $1.86M | 0.01% |
15,827
-976
| -6% | -$115K |
|
475
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.85M | 0.01% |
42,688
-1,712
| -4% | -$74.1K |
|