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 | |
|---|---|---|---|---|---|---|
|
MWE
601
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $757K | ﹤0.01% |
11,464
+41
| +0.4% | +$2.71K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | ﹤0.01% |
17,324
-28
| -0.2% | -$1.22K |
|
603
Tractor Supply
TSCO
$31.3B
| $755K | ﹤0.01% |
44,375
+9,840
| +28% | +$167K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $755K | ﹤0.01% |
15,882
-6,325
| -28% | -$301K |
|
|
WFT
605
DELISTED
Weatherford International plc
WFT
| $752K | ﹤0.01% |
61,105
+8,345
| +16% | +$103K |
|
|
WPZ
606
DELISTED
Williams Partners L.P.
WPZ
| $752K | ﹤0.01% |
+15,270
| New | +$752K |
|
|
RYL
607
DELISTED
RYLAND GROUP INC
RYL
| $748K | ﹤0.01% |
15,348
| – | – |
|
608
Fiserv
FI
$74.2B
| $743K | ﹤0.01% |
18,724
-1,830
| -9% | -$72.6K |
|
609
BioMarin Pharmaceuticals
BMRN
$10.7B
| $741K | ﹤0.01% |
5,948
-815
| -12% | -$102K |
|
610
Lindsay Corp
LNN
$1.5B
| $741K | ﹤0.01% |
9,707
-100
| -1% | -$7.63K |
|
611
York Water
YORW
$442M
| $736K | ﹤0.01% |
30,316
+316
| +1% | +$7.67K |
|
612
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $734K | ﹤0.01% |
28,928
-5,232
| -15% | -$133K |
|
|
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $732K | ﹤0.01% |
5,291
-1,495
| -22% | -$207K |
|
|
TGP
614
DELISTED
Teekay LNG Partners L.P.
TGP
| $725K | ﹤0.01% |
19,410
| – | – |
|
615
Brunswick
BC
$4.27B
| $722K | ﹤0.01% |
14,031
| – | – |
|
616
Masimo
MASI
$8.05B
| $718K | ﹤0.01% |
21,760
-185
| -0.8% | -$6.1K |
|
617
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $711K | ﹤0.01% |
15,782
-1,416
| -8% | -$63.8K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $707K | ﹤0.01% |
5,623
-21
| -0.4% | -$2.64K |
|
|
TYC
619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $704K | ﹤0.01% |
15,603
-1,359
| -8% | -$61.3K |
|
620
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $703K | ﹤0.01% |
11,390
| – | – |
|
621
Novavax
NVAX
$1.29B
| $702K | ﹤0.01% |
4,244
| – | – |
|
622
Tesla
TSLA
$1.12T
| $701K | ﹤0.01% |
55,755
+27,870
| +100% | +$350K |
|
623
Fortinet
FTNT
$61.2B
| $698K | ﹤0.01% |
99,835
| – | – |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $698K | ﹤0.01% |
19,410
| – | – |
|
625
Itron
ITRI
$5.43B
| $696K | ﹤0.01% |
19,065
| – | – |
|