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 | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$188B
| $1.13M | ﹤0.01% |
10,600
-200
| -2% | -$21.3K |
|
|
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | ﹤0.01% |
13,524
+4,727
| +54% | +$394K |
|
553
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.13M | ﹤0.01% |
11,938
+4,320
| +57% | +$407K |
|
554
Interpublic Group of Companies
IPG
$9.89B
| $1.11M | ﹤0.01% |
48,470
+5,000
| +12% | +$115K |
|
555
Factset
FDS
$14.2B
| $1.11M | ﹤0.01% |
7,320
-146
| -2% | -$22.1K |
|
556
Archer Daniels Midland
ADM
$29.9B
| $1.11M | ﹤0.01% |
30,411
-1,259
| -4% | -$45.7K |
|
557
Texas Pacific Land
TPL
$21B
| $1.1M | ﹤0.01% |
22,575
-1,050
| -4% | -$50.9K |
|
|
FNGN
558
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
34,597
-1,488
| -4% | -$46.8K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.08M | ﹤0.01% |
24,315
-1,752
| -7% | -$78.1K |
|
|
AET
560
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
9,605
-5,038
| -34% | -$566K |
|
561
Broadcom
AVGO
$1.58T
| $1.08M | ﹤0.01% |
69,560
+9,120
| +15% | +$141K |
|
562
Sysco
SYY
$39B
| $1.07M | ﹤0.01% |
22,958
+6,922
| +43% | +$324K |
|
563
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | ﹤0.01% |
11,395
-6,941
| -38% | -$647K |
|
564
Genuine Parts
GPC
$19.5B
| $1.06M | ﹤0.01% |
10,667
+4,472
| +72% | +$444K |
|
565
APA Corp
APA
$7.75B
| $1.05M | ﹤0.01% |
21,579
+1,056
| +5% | +$51.5K |
|
566
WPP
WPP
$5.89B
| $1.05M | ﹤0.01% |
8,989
-1,168
| -11% | -$136K |
|
567
EQT Corp
EQT
$31.7B
| $1.03M | ﹤0.01% |
28,034
+12
| +0% | +$439 |
|
568
Invesco Water Resources ETF
PHO
$2.21B
| $1.02M | ﹤0.01% |
46,543
+6,975
| +18% | +$153K |
|
569
Varonis Systems
VRNS
$6.45B
| $1.02M | ﹤0.01% |
168,000
-5,640
| -3% | -$34.3K |
|
570
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
14,192
+811
| +6% | +$58.3K |
|
571
Hubbell
HUBB
$23.2B
| $1.02M | ﹤0.01% |
9,622
+2,875
| +43% | +$304K |
|
|
CRAY
572
DELISTED
Cray, Inc.
CRAY
| $1.01M | ﹤0.01% |
24,147
+338
| +1% | +$14.2K |
|
573
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.01M | ﹤0.01% |
19,508
| – | – |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $999K | ﹤0.01% |
10,831
+8,625
| +391% | +$796K |
|
575
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $995K | ﹤0.01% |
56,475
+3,975
| +8% | +$70K |
|