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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $992K | ﹤0.01% |
14,517
+4,500
| +45% | +$308K |
|
552
Newell Brands
NWL
$2.65B
| $980K | ﹤0.01% |
25,067
-115
| -0.5% | -$4.5K |
|
553
AB InBev
BUD
$116B
| $979K | ﹤0.01% |
8,031
+3,788
| +89% | +$462K |
|
554
O'Reilly Automotive
ORLY
$89.8B
| $972K | ﹤0.01% |
67,380
-3,105
| -4% | -$44.8K |
|
555
Loews
L
$19.9B
| $969K | ﹤0.01% |
23,726
-965
| -4% | -$39.4K |
|
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $967K | ﹤0.01% |
5,445
| – | – |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $965K | ﹤0.01% |
25,296
-8
| -0% | -$305 |
|
|
GCVRZ
558
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $963K | ﹤0.01% |
1,419,536
| – | – |
|
559
Hain Celestial
HAIN
$174M
| $950K | ﹤0.01% |
14,822
-478
| -3% | -$30.6K |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $950K | ﹤0.01% |
5,943
+8
| +0.1% | +$1.28K |
|
|
MR
561
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $948K | ﹤0.01% |
34,670
+145
| +0.4% | +$3.97K |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $943K | ﹤0.01% |
19,058
-94,565
| -83% | -$4.68M |
|
563
iShares Select U.S. REIT ETF
ICF
$1.9B
| $936K | ﹤0.01% |
18,512
-160
| -0.9% | -$8.09K |
|
564
Regeneron Pharmaceuticals
REGN
$59.2B
| $935K | ﹤0.01% |
2,070
-169
| -8% | -$76.3K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $928K | ﹤0.01% |
40,017
-932
| -2% | -$21.6K |
|
|
EEQ
566
DELISTED
Enbridge Energy Management Llc
EEQ
| $923K | ﹤0.01% |
36,085
| – | – |
|
567
Consolidated Edison
ED
$34.8B
| $922K | ﹤0.01% |
15,106
-772
| -5% | -$47.1K |
|
568
Canadian Natural Resources
CNQ
$64B
| $909K | ﹤0.01% |
61,217
-144,657
| -70% | -$2.15M |
|
569
Genesis Energy
GEL
$2.01B
| $901K | ﹤0.01% |
19,176
| – | – |
|
|
TYPE
570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $892K | ﹤0.01% |
27,325
+200
| +0.7% | +$6.53K |
|
571
Republic Services
RSG
$70.9B
| $891K | ﹤0.01% |
21,972
-5,019
| -19% | -$204K |
|
|
CRAY
572
DELISTED
Cray, Inc.
CRAY
| $880K | ﹤0.01% |
31,344
+10,137
| +48% | +$285K |
|
573
Simon Property Group
SPG
$58.6B
| $879K | ﹤0.01% |
4,496
-175
| -4% | -$34.2K |
|
574
iShares S&P 500 Value ETF
IVE
$41B
| $878K | ﹤0.01% |
9,482
+6,099
| +180% | +$565K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $867K | ﹤0.01% |
19,389
-45,652
| -70% | -$2.04M |
|