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 | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$20.6B
| $881K | ﹤0.01% |
10,789
-3,338
| -24% | -$273K |
|
602
Dollar Tree
DLTR
$20.1B
| $879K | ﹤0.01% |
10,656
-102
| -0.9% | -$8.41K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $875K | ﹤0.01% |
22,151
-728
| -3% | -$28.8K |
|
604
Franklin Resources
BEN
$12.8B
| $873K | ﹤0.01% |
22,333
-1,248,780
| -98% | -$48.8M |
|
605
Waters Corp
WAT
$17.5B
| $871K | ﹤0.01% |
6,606
+2,350
| +55% | +$310K |
|
|
ELLI
606
DELISTED
Ellie Mae Inc
ELLI
| $865K | ﹤0.01% |
9,540
| – | – |
|
|
AMNB
607
DELISTED
American National Bankshares Inc
AMNB
| $864K | ﹤0.01% |
34,100
| – | – |
|
608
GameStop
GME
$11.2B
| $855K | ﹤0.01% |
107,808
-1,644,592
| -94% | -$13M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $847K | ﹤0.01% |
9,915
+26
| +0.3% | +$2.22K |
|
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $832K | ﹤0.01% |
32,541
+2,409
| +8% | +$61.6K |
|
611
Vanguard Total World Stock ETF
VT
$52.4B
| $829K | ﹤0.01% |
14,368
-7,365
| -34% | -$425K |
|
612
AutoZone
AZO
$71.2B
| $816K | ﹤0.01% |
1,024
+474
| +86% | +$378K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $813K | ﹤0.01% |
21,673
+750
| +4% | +$28.1K |
|
614
Masimo
MASI
$7.92B
| $812K | ﹤0.01% |
19,408
-1,478
| -7% | -$61.8K |
|
|
HAR
615
DELISTED
Harman International Industries
HAR
| $812K | ﹤0.01% |
9,124
-8,362
| -48% | -$744K |
|
616
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $810K | ﹤0.01% |
+22,078
| New | +$810K |
|
617
Golar LNG
GLNG
$4.29B
| $804K | ﹤0.01% |
+44,738
| New | +$804K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $799K | ﹤0.01% |
22,704
+2,105
| +10% | +$74.1K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $799K | ﹤0.01% |
8,423
| – | – |
|
|
FSP
620
Franklin Street Properties
FSP
$171M
| $793K | ﹤0.01% |
74,738
-9,600
| -11% | -$102K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $792K | ﹤0.01% |
+17,027
| New | +$792K |
|
|
CBB.PRB
622
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $776K | ﹤0.01% |
16,000
| – | – |
|
623
Hurco Companies Inc
HURC
$114M
| $764K | ﹤0.01% |
+23,172
| New | +$764K |
|
624
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $760K | ﹤0.01% |
28,425
-39,560
| -58% | -$1.06M |
|
625
Exelon
EXC
$43.7B
| $757K | ﹤0.01% |
29,602
+1,429
| +5% | +$36.5K |
|