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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.61B
| $603K | ﹤0.01% |
9,295
-1,148
| -11% | -$74.5K |
|
652
Zoetis
ZTS
$66.4B
| $599K | ﹤0.01% |
12,948
+5,809
| +81% | +$269K |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $597K | ﹤0.01% |
10,817
-1,831
| -14% | -$101K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $594K | ﹤0.01% |
6,752
-49
| -0.7% | -$4.31K |
|
655
Eversource Energy
ES
$23.7B
| $589K | ﹤0.01% |
11,653
+237
| +2% | +$12K |
|
656
iShares MSCI EAFE Value ETF
EFV
$28B
| $587K | ﹤0.01% |
11,004
-125
| -1% | -$6.67K |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $581K | ﹤0.01% |
10,759
+109
| +1% | +$5.89K |
|
658
Alibaba
BABA
$351B
| $579K | ﹤0.01% |
6,958
+3,770
| +118% | +$314K |
|
|
AET
659
DELISTED
Aetna Inc
AET
| $577K | ﹤0.01% |
5,422
-569
| -9% | -$60.6K |
|
660
iShares US Real Estate ETF
IYR
$3.61B
| $576K | ﹤0.01% |
7,259
| – | – |
|
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $573K | ﹤0.01% |
13,883
+3,115
| +29% | +$129K |
|
|
OKS
662
DELISTED
Oneok Partners LP
OKS
| $570K | ﹤0.01% |
13,967
-1,400
| -9% | -$57.1K |
|
663
TEGNA Inc
TGNA
$3.38B
| $569K | ﹤0.01% |
29,382
+1,976
| +7% | +$38.3K |
|
664
Las Vegas Sands
LVS
$37.1B
| $568K | ﹤0.01% |
10,320
-882
| -8% | -$48.5K |
|
|
NSR
665
DELISTED
Neustar Inc
NSR
| $568K | ﹤0.01% |
23,070
-45,000
| -66% | -$1.11M |
|
666
Gartner
IT
$18.7B
| $566K | ﹤0.01% |
6,749
-458
| -6% | -$38.4K |
|
667
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $556K | ﹤0.01% |
20,780
| – | – |
|
|
ALTR
668
DELISTED
ALTERA CORP
ALTR
| $555K | ﹤0.01% |
12,942
+96
| +0.7% | +$4.12K |
|
669
Belden
BDC
$5.07B
| $553K | ﹤0.01% |
+5,912
| New | +$553K |
|
670
World Kinect Corp
WKC
$1.44B
| $553K | ﹤0.01% |
9,612
-600
| -6% | -$34.5K |
|
671
ACI Worldwide
ACIW
$5.29B
| $545K | ﹤0.01% |
25,184
-4,437
| -15% | -$96K |
|
672
Lazard
LAZ
$5.21B
| $539K | ﹤0.01% |
+10,251
| New | +$539K |
|
673
Howard Hughes
HHH
$4.64B
| $534K | ﹤0.01% |
3,617
+16
| +0.4% | +$2.36K |
|
674
Waters Corp
WAT
$17.9B
| $531K | ﹤0.01% |
4,267
| – | – |
|
675
Tyler Technologies
TYL
$24.2B
| $528K | ﹤0.01% |
4,383
| – | – |
|