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 | |
|---|---|---|---|---|---|---|
576
CAE Inc
CAE
$8.54B
| $994K | ﹤0.01% |
+85,850
| New | +$994K |
|
577
Sensata Technologies
ST
$4.66B
| $992K | ﹤0.01% |
25,537
-9,450
| -27% | -$367K |
|
578
iShares S&P 500 Growth ETF
IVW
$64.3B
| $983K | ﹤0.01% |
33,924
-7,740
| -19% | -$224K |
|
|
RMT
579
Royce Micro-Cap Trust
RMT
$542M
| $980K | ﹤0.01% |
140,023
| – | – |
|
580
Rollins
ROL
$27.7B
| $976K | ﹤0.01% |
+81,000
| New | +$976K |
|
581
Westwood Holdings Group
WHG
$162M
| $974K | ﹤0.01% |
+16,607
| New | +$974K |
|
582
Oceaneering
OII
$2.41B
| $970K | ﹤0.01% |
29,187
-1,334,119
| -98% | -$44.3M |
|
583
Carnival Corp
CCL
$42.8B
| $963K | ﹤0.01% |
18,251
+9
| +0% | +$475 |
|
584
Oil States International
OIS
$334M
| $946K | ﹤0.01% |
30,000
| – | – |
|
585
TotalEnergies
TTE
$133B
| $944K | ﹤0.01% |
20,790
-618
| -3% | -$28.1K |
|
586
iShares S&P 500 Value ETF
IVE
$41B
| $943K | ﹤0.01% |
10,487
-401
| -4% | -$36.1K |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $937K | ﹤0.01% |
30,130
-1,001
| -3% | -$31.1K |
|
588
Progress Software
PRGS
$1.86B
| $932K | ﹤0.01% |
38,628
| – | – |
|
589
Unilever
UL
$157B
| $932K | ﹤0.01% |
20,626
-10,696
| -34% | -$483K |
|
|
ARG
590
DELISTED
AIRGAS INC
ARG
| $930K | ﹤0.01% |
6,563
-1,120
| -15% | -$159K |
|
591
Simon Property Group
SPG
$59.6B
| $924K | ﹤0.01% |
4,449
-65
| -1% | -$13.5K |
|
|
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $918K | ﹤0.01% |
33,001
+10,000
| +43% | +$278K |
|
593
Genworth Financial
GNW
$3.53B
| $917K | ﹤0.01% |
335,849
+191
| +0.1% | +$522 |
|
594
York Water
YORW
$439M
| $916K | ﹤0.01% |
30,000
| – | – |
|
|
EXAM
595
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $908K | ﹤0.01% |
30,687
+1,332
| +5% | +$39.4K |
|
596
Avnet
AVT
$4.45B
| $903K | ﹤0.01% |
20,376
+14,979
| +278% | +$664K |
|
597
Omega Healthcare
OHI
$12.8B
| $893K | ﹤0.01% |
+25,292
| New | +$893K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $891K | ﹤0.01% |
18,925
-8,600
| -31% | -$405K |
|
599
Universal Health Services
UHS
$11.8B
| $885K | ﹤0.01% |
+7,096
| New | +$885K |
|
600
3D Systems Corporation
DDD
$278M
| $883K | ﹤0.01% |
57,068
-12,002
| -17% | -$186K |
|