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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.01% |
44,427
+13,248
| +42% | +$675K |
|
452
TSMC
TSM
$1.28T
| $2.25M | 0.01% |
85,882
+9,208
| +12% | +$241K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.01% |
47,302
+72
| +0.2% | +$3.43K |
|
454
Helmerich & Payne
HP
$1.99B
| $2.24M | 0.01% |
38,056
-4,378
| -10% | -$257K |
|
455
CSX Corp
CSX
$60.5B
| $2.23M | 0.01% |
260,172
+62,301
| +31% | +$535K |
|
456
Adobe
ADBE
$152B
| $2.23M | 0.01% |
23,733
+477
| +2% | +$44.7K |
|
457
Commerce Bancshares
CBSH
$8.11B
| $2.22M | 0.01% |
76,722
-53
| -0.1% | -$1.54K |
|
458
Waste Management
WM
$88.2B
| $2.22M | 0.01% |
37,685
+2,568
| +7% | +$151K |
|
459
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.19M | 0.01% |
21,856
-466
| -2% | -$46.7K |
|
460
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.17M | 0.01% |
65,400
| – | – |
|
461
NetApp
NTAP
$24.2B
| $2.16M | 0.01% |
79,157
-6,387
| -7% | -$174K |
|
462
Autodesk
ADSK
$69.6B
| $2.15M | 0.01% |
36,830
-16,651
| -31% | -$971K |
|
463
CME Group
CME
$94.6B
| $2.13M | 0.01% |
22,166
-1,531
| -6% | -$147K |
|
464
Allstate
ALL
$52.8B
| $2.12M | 0.01% |
31,529
+16,955
| +116% | +$1.14M |
|
465
TransDigm Group
TDG
$72.9B
| $2.12M | 0.01% |
9,638
+195
| +2% | +$43K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.12M | 0.01% |
37,702
-3,446
| -8% | -$194K |
|
467
International Flavors & Fragrances
IFF
$17B
| $2.1M | 0.01% |
18,412
+2,665
| +17% | +$303K |
|
468
Prudential Financial
PRU
$37.2B
| $2.09M | 0.01% |
28,885
-1,187
| -4% | -$85.8K |
|
|
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | 0.01% |
46,621
-16,545
| -26% | -$739K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.06M | 0.01% |
41,269
+26,947
| +188% | +$1.34M |
|
|
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.01% |
41,490
+5,092
| +14% | +$251K |
|
472
Hartford Financial Services
HIG
$36.7B
| $2.04M | 0.01% |
44,216
-17,685
| -29% | -$815K |
|
473
Fluor
FLR
$6.6B
| $2.03M | 0.01% |
37,810
-6,316
| -14% | -$339K |
|
474
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.03M | 0.01% |
49,832
-2,152
| -4% | -$87.7K |
|
475
Invesco
IVZ
$9.81B
| $2.01M | 0.01% |
65,277
+16,189
| +33% | +$498K |
|