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 | |
|---|---|---|---|---|---|---|
501
Anywhere Real Estate
HOUS
$686M
| $1.63M | 0.01% |
+45,225
| New | +$1.63M |
|
|
HES
502
DELISTED
Hess
HES
| $1.63M | 0.01% |
30,914
+9,481
| +44% | +$499K |
|
503
Zimmer Biomet
ZBH
$20.7B
| $1.62M | 0.01% |
15,681
-2,060
| -12% | -$213K |
|
504
KKR & Co
KKR
$122B
| $1.62M | 0.01% |
110,296
+78,918
| +252% | +$1.16M |
|
505
Flowserve
FLS
$7.28B
| $1.59M | 0.01% |
35,879
+9,433
| +36% | +$419K |
|
506
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.01% |
25,075
+3,271
| +15% | +$207K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
33,719
-1,088
| -3% | -$50.7K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.56M | 0.01% |
26,756
+1,020
| +4% | +$59.6K |
|
509
Clorox
CLX
$15.4B
| $1.54M | 0.01% |
12,214
+2,101
| +21% | +$265K |
|
510
Southern Company
SO
$100B
| $1.52M | 0.01% |
29,322
+9,522
| +48% | +$492K |
|
511
H&R Block
HRB
$6.97B
| $1.51M | 0.01% |
57,307
-23,643
| -29% | -$625K |
|
512
Royce Value Trust
RVT
$1.95B
| $1.49M | 0.01% |
127,417
-4,959
| -4% | -$58.1K |
|
513
Aon
AON
$79B
| $1.49M | 0.01% |
14,247
-8
| -0.1% | -$836 |
|
514
Sanofi
SNY
$116B
| $1.49M | 0.01% |
37,011
-199,532
| -84% | -$8.01M |
|
515
Illumina
ILMN
$15.1B
| $1.49M | 0.01% |
9,416
+3,907
| +71% | +$616K |
|
516
Consolidated Edison
ED
$35B
| $1.47M | 0.01% |
19,111
-3
| -0% | -$230 |
|
517
Vanguard Small-Cap ETF
VB
$66.8B
| $1.46M | 0.01% |
13,069
-3,266
| -20% | -$364K |
|
518
Ares Capital
ARCC
$15.7B
| $1.45M | 0.01% |
97,645
-282,927
| -74% | -$4.2M |
|
519
Newell Brands
NWL
$2.65B
| $1.44M | 0.01% |
32,563
-3,108
| -9% | -$138K |
|
520
Knowles
KN
$1.84B
| $1.42M | ﹤0.01% |
107,820
-11,006
| -9% | -$145K |
|
|
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.41M | ﹤0.01% |
1,149
+237
| +26% | +$290K |
|
522
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | ﹤0.01% |
15,498
+6,621
| +75% | +$592K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.37M | ﹤0.01% |
29,627
+15,258
| +106% | +$706K |
|
524
Pure Storage
PSTG
$25.9B
| $1.37M | ﹤0.01% |
+100,000
| New | +$1.37M |
|
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | ﹤0.01% |
27,570
+1
| +0% | +$50 |
|