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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$31.5B
| $669K | ﹤0.01% |
10,620
+6,295
| +146% | +$397K |
|
652
McKesson
MCK
$87.1B
| $668K | ﹤0.01% |
4,253
-779
| -15% | -$122K |
|
653
Regeneron Pharmaceuticals
REGN
$58.9B
| $667K | ﹤0.01% |
1,851
-69
| -4% | -$24.9K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $660K | ﹤0.01% |
+10,055
| New | +$660K |
|
655
Voya Financial
VOYA
$7.27B
| $658K | ﹤0.01% |
22,106
+106
| +0.5% | +$3.16K |
|
|
XBKS
656
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $658K | ﹤0.01% |
87,000
| – | – |
|
657
Silgan Holdings
SLGN
$4.69B
| $653K | ﹤0.01% |
24,582
+12,890
| +110% | +$342K |
|
658
Brunswick
BC
$4.17B
| $648K | ﹤0.01% |
13,500
-30
| -0.2% | -$1.44K |
|
659
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $641K | ﹤0.01% |
17,753
+1,124
| +7% | +$40.6K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| $633K | ﹤0.01% |
10,650
-42
| -0.4% | -$2.5K |
|
661
BWX Technologies
BWXT
$15.1B
| $630K | ﹤0.01% |
18,806
+360
| +2% | +$12.1K |
|
662
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $628K | ﹤0.01% |
20,850
| – | – |
|
663
Fortinet
FTNT
$60.9B
| $616K | ﹤0.01% |
100,515
| – | – |
|
|
BCR
664
DELISTED
CR Bard Inc.
BCR
| $616K | ﹤0.01% |
3,039
-101
| -3% | -$20.5K |
|
665
Valero Energy
VLO
$48.9B
| $614K | ﹤0.01% |
+9,560
| New | +$614K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $613K | ﹤0.01% |
5,152
+2,354
| +84% | +$280K |
|
667
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $611K | ﹤0.01% |
8,360
+2,514
| +43% | +$184K |
|
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $610K | ﹤0.01% |
32,330
| – | – |
|
669
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $610K | ﹤0.01% |
+20,738
| New | +$610K |
|
670
CBRE Group
CBRE
$48.6B
| $608K | ﹤0.01% |
21,091
-350
| -2% | -$10.1K |
|
671
Enbridge
ENB
$106B
| $604K | ﹤0.01% |
15,533
+28
| +0.2% | +$1.09K |
|
672
Gartner
IT
$17.6B
| $601K | ﹤0.01% |
6,731
| – | – |
|
673
Public Service Enterprise Group
PEG
$40.5B
| $596K | ﹤0.01% |
12,649
+6,596
| +109% | +$311K |
|
674
Jacobs Solutions
J
$17.3B
| $593K | ﹤0.01% |
16,469
-888
| -5% | -$32K |
|
675
NovaGold Resources
NG
$2.73B
| $592K | ﹤0.01% |
117,450
| – | – |
|