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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.77B
| $866K | ﹤0.01% |
17,012
+27
| +0.2% | +$1.37K |
|
|
BDBD
577
DELISTED
BOULDER BRANDS INC
BDBD
| $863K | ﹤0.01% |
90,528
-2,000
| -2% | -$19.1K |
|
578
TransDigm Group
TDG
$73.9B
| $862K | ﹤0.01% |
3,943
+12
| +0.3% | +$2.62K |
|
579
Carnival Corp
CCL
$42.8B
| $860K | ﹤0.01% |
17,953
+380
| +2% | +$18.2K |
|
|
RTN
580
DELISTED
Raytheon Company
RTN
| $851K | ﹤0.01% |
7,792
+1,958
| +34% | +$214K |
|
|
ADVS
581
DELISTED
ADVENT SOFTWARE INC
ADVS
| $848K | ﹤0.01% |
19,221
-12,916
| -40% | -$570K |
|
|
TRAK
582
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $843K | ﹤0.01% |
21,897
-813
| -4% | -$31.3K |
|
583
HP
HPQ
$27.1B
| $837K | ﹤0.01% |
59,166
+13,171
| +29% | +$186K |
|
|
TNGO
584
DELISTED
Tangoe, Inc.
TNGO
| $833K | ﹤0.01% |
60,351
| – | – |
|
585
Allstate
ALL
$52.7B
| $831K | ﹤0.01% |
11,683
-2,451
| -17% | -$174K |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $829K | ﹤0.01% |
22,161
-14,342
| -39% | -$537K |
|
587
CBRE Group
CBRE
$48.2B
| $827K | ﹤0.01% |
21,387
| – | – |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $825K | ﹤0.01% |
39,006
-204
| -0.5% | -$4.32K |
|
|
P
589
DELISTED
Pandora Media Inc
P
| $820K | ﹤0.01% |
50,591
-14,639
| -22% | -$237K |
|
590
Voya Financial
VOYA
$7.28B
| $819K | ﹤0.01% |
19,000
+2,300
| +14% | +$99.1K |
|
591
Dollar Tree
DLTR
$19.6B
| $814K | ﹤0.01% |
10,026
+277
| +3% | +$22.5K |
|
592
Newmont
NEM
$83.4B
| $806K | ﹤0.01% |
37,126
-10,265
| -22% | -$223K |
|
593
General Motors
GM
$55.2B
| $802K | ﹤0.01% |
21,385
-3,217
| -13% | -$121K |
|
|
HYGS
594
DELISTED
Hydrogenics Corp
HYGS
| $796K | ﹤0.01% |
+70,228
| New | +$796K |
|
|
CBB.PRB
595
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $792K | ﹤0.01% |
16,000
| – | – |
|
596
Adobe
ADBE
$150B
| $786K | ﹤0.01% |
10,626
+76
| +0.7% | +$5.62K |
|
597
Comscore
SCOR
$31.7M
| $776K | ﹤0.01% |
758
| – | – |
|
|
AMNB
598
DELISTED
American National Bankshares Inc
AMNB
| $770K | ﹤0.01% |
34,100
| – | – |
|
599
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $764K | ﹤0.01% |
12,952
+478
| +4% | +$28.2K |
|
|
KYE
600
DELISTED
Kayne Anderson Energy
KYE
| $759K | ﹤0.01% |
30,715
| – | – |
|