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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $1.99M | 0.01% |
7,648
-2,108
| -22% | -$549K |
|
|
STR
477
DELISTED
QUESTAR CORP
STR
| $1.98M | 0.01% |
79,992
-9,550
| -11% | -$237K |
|
478
Landstar System
LSTR
$4.58B
| $1.97M | 0.01% |
30,522
-118,282
| -79% | -$7.64M |
|
479
O'Reilly Automotive
ORLY
$89B
| $1.94M | 0.01% |
106,365
+41,190
| +63% | +$751K |
|
480
MetLife
MET
$52.9B
| $1.93M | 0.01% |
49,248
-13,162
| -21% | -$516K |
|
481
Cummins
CMI
$55.1B
| $1.91M | 0.01% |
17,391
+779
| +5% | +$85.6K |
|
482
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.01% |
20,820
| – | – |
|
483
Progressive
PGR
$143B
| $1.89M | 0.01% |
53,713
-1,481
| -3% | -$52.1K |
|
484
Metallus
MTUS
$713M
| $1.84M | 0.01% |
+202,251
| New | +$1.84M |
|
485
Stoneridge
SRI
$226M
| $1.82M | 0.01% |
124,971
| – | – |
|
|
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.01% |
54,307
+32,992
| +155% | +$1.09M |
|
|
RTN
487
DELISTED
Raytheon Company
RTN
| $1.77M | 0.01% |
14,400
+5,342
| +59% | +$655K |
|
|
MACK
488
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | 0.01% |
26,728
| – | – |
|
489
Johnson Controls International
JCI
$69.5B
| $1.76M | 0.01% |
43,066
+8,437
| +24% | +$344K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
28,036
-61
| -0.2% | -$3.82K |
|
491
Tyler Technologies
TYL
$24.2B
| $1.74M | 0.01% |
13,514
+5,562
| +70% | +$716K |
|
492
Loews
L
$20B
| $1.73M | 0.01% |
45,182
+28,728
| +175% | +$1.1M |
|
493
Iridium Communications
IRDM
$2.67B
| $1.73M | 0.01% |
219,193
| – | – |
|
494
L3Harris
LHX
$51B
| $1.72M | 0.01% |
22,123
+640
| +3% | +$49.8K |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.72M | 0.01% |
35,356
+2,497
| +8% | +$121K |
|
496
BP
BP
$87.4B
| $1.67M | 0.01% |
65,667
+34,375
| +110% | +$873K |
|
497
Fresenius Medical Care
FMS
$14.5B
| $1.65M | 0.01% |
37,418
-46,837
| -56% | -$2.06M |
|
498
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.01% |
8,332
-761
| -8% | -$151K |
|
499
Vanguard Energy ETF
VDE
$7.2B
| $1.64M | 0.01% |
19,099
-3,239
| -14% | -$278K |
|
500
Vodafone
VOD
$28.5B
| $1.64M | 0.01% |
51,044
+10,312
| +25% | +$331K |
|