Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.07%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.1B
AUM Growth
-$669M
(-2.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
412
Reduced
312
Closed
54
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$299M |
| 2 |
N
Netsuite Inc
N
|
+$142M |
| 3 |
Fastenal
FAST
|
+$121M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$46.1M |
| 5 |
Sanofi
SNY
|
+$42.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$235M |
| 2 |
Accenture
ACN
|
+$184M |
| 3 |
Fluor
FLR
|
+$160M |
| 4 |
Schlumberger
SLB
|
+$108M |
| 5 |
Apple
AAPL
|
+$93.5M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $535K | ﹤0.01% |
+11,935
| New | +$535K |
|
|
KED
652
DELISTED
Kayne Anderson Energy
KED
| $530K | ﹤0.01% |
14,500
| – | – |
|
|
RTN
653
DELISTED
Raytheon Company
RTN
| $529K | ﹤0.01% |
5,207
-323
| -6% | -$32.8K |
|
654
Nabors Industries
NBR
$570M
| $525K | ﹤0.01% |
461
| – | – |
|
|
ETP
655
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | ﹤0.01% |
8,200
+3,844
| +88% | +$246K |
|
|
RYL
656
DELISTED
RYLAND GROUP INC
RYL
| $522K | ﹤0.01% |
15,684
| – | – |
|
657
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $520K | ﹤0.01% |
21,050
| – | – |
|
658
Dollar Tree
DLTR
$20.3B
| $519K | ﹤0.01% |
9,267
+151
| +2% | +$8.46K |
|
659
Stifel
SF
$11.5B
| $518K | ﹤0.01% |
16,547
+278
| +2% | +$8.7K |
|
|
XWES
660
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $518K | ﹤0.01% |
105,588
-132,231
| -56% | -$649K |
|
661
BioMarin Pharmaceuticals
BMRN
$10.7B
| $516K | ﹤0.01% |
7,149
+335
| +5% | +$24.2K |
|
662
Coterra Energy
CTRA
$18.2B
| $514K | ﹤0.01% |
15,710
+1,969
| +14% | +$64.4K |
|
663
Align Technology
ALGN
$9.85B
| $509K | ﹤0.01% |
9,854
-80
| -0.8% | -$4.13K |
|
664
Herc Holdings
HRI
$4.59B
| $509K | ﹤0.01% |
6,676
+156
| +2% | +$11.9K |
|
665
iShares Europe ETF
IEV
$2.33B
| $507K | ﹤0.01% |
11,250
| – | – |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | ﹤0.01% |
28,850
| – | – |
|
667
Murphy Oil
MUR
$3.61B
| $506K | ﹤0.01% |
8,897
+2,500
| +39% | +$142K |
|
668
Fortinet
FTNT
$61.2B
| $504K | ﹤0.01% |
99,835
-4,875
| -5% | -$24.6K |
|
669
iShares US Real Estate ETF
IYR
$3.61B
| $502K | ﹤0.01% |
7,259
-3,900
| -35% | -$270K |
|
|
DS
670
DELISTED
Drive Shack Inc.
DS
| $502K | ﹤0.01% |
110,313
+43,459
| +65% | +$198K |
|
671
Gartner
IT
$18.7B
| $497K | ﹤0.01% |
6,764
-249
| -4% | -$18.3K |
|
672
Fulton Financial
FULT
$3.54B
| $494K | ﹤0.01% |
44,576
| – | – |
|
673
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $490K | ﹤0.01% |
10,216
-2,738
| -21% | -$131K |
|
674
Financial Select Sector SPDR Fund
XLF
$54.1B
| $488K | ﹤0.01% |
23,997
| – | – |
|
675
News Corp Class A
NWSA
$16.9B
| $480K | ﹤0.01% |
29,343
+1,232
| +4% | +$20.2K |
|