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 | |
|---|---|---|---|---|---|---|
|
EXAM
526
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,725
-106
| -0.4% | -$4.41K |
|
527
Oil States International
OIS
$336M
| $1.19M | ﹤0.01% |
30,000
-219
| -0.7% | -$8.71K |
|
528
PRA Group
PRAA
$662M
| $1.17M | ﹤0.01% |
+21,600
| New | +$1.17M |
|
529
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.16M | ﹤0.01% |
40,824
+22,852
| +127% | +$651K |
|
530
Generac Holdings
GNRC
$10.6B
| $1.16M | ﹤0.01% |
23,809
+500
| +2% | +$24.3K |
|
531
Boston Properties
BXP
$11.5B
| $1.16M | ﹤0.01% |
8,222
| – | – |
|
532
Factset
FDS
$14.1B
| $1.15M | ﹤0.01% |
7,249
-284
| -4% | -$45.2K |
|
533
Texas Pacific Land
TPL
$21B
| $1.15M | ﹤0.01% |
23,775
-1,677
| -7% | -$81K |
|
534
APA Corp
APA
$8.01B
| $1.15M | ﹤0.01% |
19,010
-812
| -4% | -$49K |
|
|
FSP
535
Franklin Street Properties
FSP
$174M
| $1.14M | ﹤0.01% |
88,701
| – | – |
|
536
Mexco Energy
MXC
$17.2M
| $1.13M | ﹤0.01% |
202,400
| – | – |
|
537
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.11M | ﹤0.01% |
25,951
-212
| -0.8% | -$9.1K |
|
538
Graham Holdings Company
GHC
$4.93B
| $1.11M | ﹤0.01% |
1,754
+49
| +3% | +$31.1K |
|
539
Waste Management
WM
$88.3B
| $1.11M | ﹤0.01% |
20,431
-8,916
| -30% | -$484K |
|
540
Targa Resources
TRGP
$35B
| $1.11M | ﹤0.01% |
11,554
+157
| +1% | +$15K |
|
541
Kroger
KR
$44.6B
| $1.1M | ﹤0.01% |
28,722
-338
| -1% | -$13K |
|
542
Vodafone
VOD
$28.6B
| $1.1M | ﹤0.01% |
33,552
-3,778
| -10% | -$124K |
|
543
Southern Company
SO
$101B
| $1.06M | ﹤0.01% |
23,872
-1,084
| -4% | -$48K |
|
544
Progress Software
PRGS
$1.86B
| $1.05M | ﹤0.01% |
38,628
-5,800
| -13% | -$158K |
|
545
McKesson
MCK
$87.7B
| $1.04M | ﹤0.01% |
4,603
+282
| +7% | +$63.8K |
|
546
United Natural Foods
UNFI
$1.74B
| $1.02M | ﹤0.01% |
13,284
-625
| -4% | -$48.1K |
|
547
Halliburton
HAL
$18.8B
| $1.02M | ﹤0.01% |
23,274
-1,760
| -7% | -$77.3K |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
110
-17
| -13% | -$157K |
|
549
WPP
WPP
$5.89B
| $1.01M | ﹤0.01% |
8,838
+384
| +5% | +$43.7K |
|
|
YHOO
550
DELISTED
Yahoo Inc
YHOO
| $1M | ﹤0.01% |
22,527
+1,089
| +5% | +$48.4K |
|