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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.37M | ﹤0.01% |
7,734
+290
| +4% | +$51.2K |
|
527
Tapestry
TPR
$21.7B
| $1.35M | ﹤0.01% |
33,687
-2,020
| -6% | -$81K |
|
528
Baidu
BIDU
$37.6B
| $1.35M | ﹤0.01% |
7,059
+2
| +0% | +$382 |
|
529
Liberty Global Class C
LBTYK
$4.03B
| $1.34M | ﹤0.01% |
41,123
-854
| -2% | -$27.8K |
|
|
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
531
PRA Group
PRAA
$670M
| $1.33M | ﹤0.01% |
45,354
+1,102
| +2% | +$32.4K |
|
532
Agilent Technologies
A
$35.8B
| $1.32M | ﹤0.01% |
33,173
+3,408
| +11% | +$136K |
|
533
AB InBev
BUD
$116B
| $1.31M | ﹤0.01% |
10,475
+1,958
| +23% | +$244K |
|
534
Halliburton
HAL
$18.9B
| $1.29M | ﹤0.01% |
36,183
+21,351
| +144% | +$763K |
|
|
TESS
535
DELISTED
Tessco Technologies Inc
TESS
| $1.29M | ﹤0.01% |
77,231
| – | – |
|
536
JD.com
JD
$47.4B
| $1.28M | ﹤0.01% |
48,321
-13,437
| -22% | -$356K |
|
537
Boston Properties
BXP
$11.6B
| $1.27M | ﹤0.01% |
9,998
+105
| +1% | +$13.3K |
|
538
Arrow Electronics
ARW
$6.47B
| $1.26M | ﹤0.01% |
+19,520
| New | +$1.26M |
|
539
Essex Property Trust
ESS
$17.2B
| $1.26M | ﹤0.01% |
5,370
-1,232
| -19% | -$288K |
|
540
Dentsply Sirona
XRAY
$2.83B
| $1.26M | ﹤0.01% |
20,357
-1,850
| -8% | -$114K |
|
541
Welltower
WELL
$113B
| $1.24M | ﹤0.01% |
17,891
-567
| -3% | -$39.3K |
|
542
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | ﹤0.01% |
15,371
+850
| +6% | +$67.9K |
|
543
Vornado Realty Trust
VNO
$7.69B
| $1.2M | ﹤0.01% |
15,771
+12,058
| +325% | +$921K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | ﹤0.01% |
34,120
-2,279
| -6% | -$80K |
|
545
Rockwell Automation
ROK
$38.4B
| $1.18M | ﹤0.01% |
10,399
+7,434
| +251% | +$846K |
|
|
SRCLP
546
DELISTED
Stericycle, Inc
SRCLP
| $1.18M | ﹤0.01% |
12,663
-985
| -7% | -$92K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $1.17M | ﹤0.01% |
5,696
| – | – |
|
548
Kroger
KR
$44.4B
| $1.16M | ﹤0.01% |
30,255
+185
| +0.6% | +$7.08K |
|
549
Eversource Energy
ES
$23.5B
| $1.15M | ﹤0.01% |
19,664
+7,826
| +66% | +$456K |
|
550
Old Dominion Freight Line
ODFL
$31.3B
| $1.14M | ﹤0.01% |
+49,083
| New | +$1.14M |
|