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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$66.8B
| $1.85M | 0.01% |
15,061
+8,071
| +115% | +$989K |
|
|
TESS
477
DELISTED
Tessco Technologies Inc
TESS
| $1.84M | 0.01% |
74,540
| – | – |
|
478
Morgan Stanley
MS
$243B
| $1.8M | 0.01% |
50,457
+14,432
| +40% | +$515K |
|
|
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.01% |
8,416
-373
| -4% | -$78.3K |
|
480
Vanguard FTSE Europe ETF
VGK
$27B
| $1.75M | 0.01% |
32,274
-469
| -1% | -$25.4K |
|
481
Expeditors International
EXPD
$16.4B
| $1.72M | 0.01% |
35,800
-17,384
| -33% | -$837K |
|
482
General Mills
GIS
$26.9B
| $1.7M | 0.01% |
29,941
-839
| -3% | -$47.5K |
|
483
Energy Transfer Partners
ET
$58.9B
| $1.69M | 0.01% |
53,484
+38,482
| +257% | +$1.22M |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
36,231
-18,625
| -34% | -$870K |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.01% |
32,493
+62
| +0.2% | +$3.09K |
|
486
International Paper
IP
$24.8B
| $1.61M | 0.01% |
30,580
+8,061
| +36% | +$424K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.01% |
77,888
+46,322
| +147% | +$950K |
|
|
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.01% |
18,288
-5,959
| -25% | -$507K |
|
489
Helmerich & Payne
HP
$1.99B
| $1.54M | ﹤0.01% |
22,645
+4,061
| +22% | +$276K |
|
|
HES
490
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
22,618
+2,544
| +13% | +$173K |
|
491
Range Resources
RRC
$8.17B
| $1.53M | ﹤0.01% |
29,371
+5,999
| +26% | +$312K |
|
492
BP
BP
$87.8B
| $1.52M | ﹤0.01% |
46,785
-5,359
| -10% | -$174K |
|
493
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.51M | ﹤0.01% |
19,520
+4,985
| +34% | +$387K |
|
494
Archer Daniels Midland
ADM
$29.9B
| $1.51M | ﹤0.01% |
31,788
+2,624
| +9% | +$124K |
|
495
Fidelity National Information Services
FIS
$35.9B
| $1.48M | ﹤0.01% |
21,788
-15
| -0.1% | -$1.02K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | ﹤0.01% |
28,929
-512
| -2% | -$26K |
|
497
Fossil Group
FOSL
$159M
| $1.47M | ﹤0.01% |
17,820
-1,406,387
| -99% | -$116M |
|
498
Plains All American Pipeline
PAA
$12.1B
| $1.47M | ﹤0.01% |
30,106
-459
| -2% | -$22.4K |
|
499
Flowserve
FLS
$7.22B
| $1.46M | ﹤0.01% |
25,817
-244
| -0.9% | -$13.8K |
|
500
Zimmer Biomet
ZBH
$20.6B
| $1.46M | ﹤0.01% |
12,759
+1,373
| +12% | +$157K |
|