Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
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
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scorpio Tankers
STNG
$2.92B
| $1.08M | ﹤0.01% |
10,815
+4,680
| +76% | +$466K |
|
527
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | ﹤0.01% |
25,998
+1,648
| +7% | +$67.8K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $1.07M | ﹤0.01% |
41,436
-3,492
| -8% | -$90.1K |
|
529
Navios Maritime Partners
NMM
$1.42B
| $1.07M | ﹤0.01% |
3,651
-290
| -7% | -$84.8K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.06M | ﹤0.01% |
10,417
+2,260
| +28% | +$231K |
|
|
TOO
531
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.06M | ﹤0.01% |
32,450
| – | – |
|
|
PL
532
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.06M | ﹤0.01% |
20,149
-76
| -0.4% | -$3.99K |
|
533
Tapestry
TPR
$21.9B
| $1.06M | ﹤0.01% |
21,268
-58,604
| -73% | -$2.91M |
|
|
TRAK
534
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.05M | ﹤0.01% |
21,375
-4,050
| -16% | -$199K |
|
|
CVA
535
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | ﹤0.01% |
57,833
| – | – |
|
536
Liquidity Services
LQDT
$845M
| $1.04M | ﹤0.01% |
39,857
+25,909
| +186% | +$675K |
|
537
Deckers Outdoor
DECK
$16.9B
| $1.03M | ﹤0.01% |
77,334
-71,352
| -48% | -$948K |
|
538
Newmont
NEM
$86.2B
| $1.02M | ﹤0.01% |
43,411
+189
| +0.4% | +$4.43K |
|
539
Unilever
UL
$154B
| $1.01M | ﹤0.01% |
23,497
-426
| -2% | -$18.2K |
|
|
ADVS
540
DELISTED
ADVENT SOFTWARE INC
ADVS
| $993K | ﹤0.01% |
33,831
+2,081
| +7% | +$61.1K |
|
541
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $992K | ﹤0.01% |
25,628
+520
| +2% | +$20.1K |
|
542
Halliburton
HAL
$19.3B
| $990K | ﹤0.01% |
16,804
+520
| +3% | +$30.6K |
|
543
Progress Software
PRGS
$1.83B
| $985K | ﹤0.01% |
45,178
+1,400
| +3% | +$30.5K |
|
544
Ultragenyx Pharmaceutical
RARE
$3.02B
| $977K | ﹤0.01% |
+19,975
| New | +$977K |
|
545
iShares Russell 2000 Value ETF
IWN
$11.8B
| $962K | ﹤0.01% |
9,535
-930
| -9% | -$93.8K |
|
546
Compass Diversified
CODI
$528M
| $959K | ﹤0.01% |
50,725
| – | – |
|
547
Boston Properties
BXP
$11.7B
| $942K | ﹤0.01% |
8,222
-577
| -7% | -$66.1K |
|
548
Coterra Energy
CTRA
$18.6B
| $937K | ﹤0.01% |
27,654
+12,499
| +82% | +$424K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $918K | ﹤0.01% |
10,656
-1,492
| -12% | -$129K |
|
550
MiMedx Group
MDXG
$1.02B
| $906K | ﹤0.01% |
147,858
| – | – |
|