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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | ﹤0.01% |
5,373
-102
| -2% | -$14.4K |
|
627
Live Nation Entertainment
LYV
$39.3B
| $753K | ﹤0.01% |
33,752
+24,525
| +266% | +$547K |
|
628
Republic Services
RSG
$71.1B
| $753K | ﹤0.01% |
15,790
| – | – |
|
629
Tractor Supply
TSCO
$31B
| $744K | ﹤0.01% |
41,110
+335
| +0.8% | +$6.06K |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $743K | ﹤0.01% |
13,242
-2,264
| -15% | -$127K |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $739K | ﹤0.01% |
15,581
+10,419
| +202% | +$494K |
|
632
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $738K | ﹤0.01% |
31,468
+10,946
| +53% | +$257K |
|
633
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $728K | ﹤0.01% |
28,460
| – | – |
|
634
Fiserv
FI
$72.1B
| $725K | ﹤0.01% |
14,138
-2,810
| -17% | -$144K |
|
635
Crane NXT
CXT
$3.49B
| $716K | ﹤0.01% |
38,268
+20,280
| +113% | +$379K |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $714K | ﹤0.01% |
6,030
+477
| +9% | +$56.5K |
|
637
Devon Energy
DVN
$22.4B
| $708K | ﹤0.01% |
+25,819
| New | +$708K |
|
638
Tesla
TSLA
$1.12T
| $702K | ﹤0.01% |
45,810
+19,995
| +77% | +$306K |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $699K | ﹤0.01% |
89,879
+70,608
| +366% | +$549K |
|
640
Netflix
NFLX
$532B
| $698K | ﹤0.01% |
6,818
+937
| +16% | +$95.9K |
|
641
Western Union
WU
$2.75B
| $695K | ﹤0.01% |
36,003
+20,528
| +133% | +$396K |
|
642
Madison Square Garden
MSGS
$4.92B
| $691K | ﹤0.01% |
5,824
+3,588
| +160% | +$426K |
|
|
MDP
643
DELISTED
Meredith Corporation
MDP
| $689K | ﹤0.01% |
+14,500
| New | +$689K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $688K | ﹤0.01% |
12,026
+1,985
| +20% | +$114K |
|
645
Rogers Communications
RCI
$19.1B
| $682K | ﹤0.01% |
17,045
-17,585
| -51% | -$704K |
|
646
Comscore
SCOR
$31.6M
| $681K | ﹤0.01% |
1,134
+239
| +27% | +$144K |
|
647
GATX Corp
GATX
$6B
| $680K | ﹤0.01% |
14,310
+7,725
| +117% | +$367K |
|
|
VAL
648
DELISTED
Valspar
VAL
| $677K | ﹤0.01% |
6,330
| – | – |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $674K | ﹤0.01% |
15,570
| – | – |
|
650
Toll Brothers
TOL
$13.8B
| $671K | ﹤0.01% |
+22,743
| New | +$671K |
|