Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
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
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $471K | ﹤0.01% |
397
-14
| -3% | -$16.6K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $468K | ﹤0.01% |
3,168
+17
| +0.5% | +$2.51K |
|
678
Gartner
IT
$17.6B
| $467K | ﹤0.01% |
6,728
| – | – |
|
679
Urban Outfitters
URBN
$6.29B
| $467K | ﹤0.01% |
+12,812
| New | +$467K |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $467K | ﹤0.01% |
+3,722
| New | +$467K |
|
681
Cenovus Energy
CVE
$30.4B
| $465K | ﹤0.01% |
16,050
-2,000
| -11% | -$57.9K |
|
|
OAK
682
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $465K | ﹤0.01% |
+8,000
| New | +$465K |
|
|
GLPW
683
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $463K | ﹤0.01% |
23,303
-5,808
| -20% | -$115K |
|
|
ALTR
684
DELISTED
ALTERA CORP
ALTR
| $463K | ﹤0.01% |
12,783
+91
| +0.7% | +$3.3K |
|
685
Fortinet
FTNT
$60.5B
| $461K | ﹤0.01% |
104,710
+1,500
| +1% | +$6.6K |
|
686
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $461K | ﹤0.01% |
8,366
-274
| -3% | -$15.1K |
|
687
Stratasys
SSYS
$838M
| $456K | ﹤0.01% |
4,299
+1,433
| +50% | +$152K |
|
688
Nordson
NDSN
$12.6B
| $455K | ﹤0.01% |
6,458
+121
| +2% | +$8.53K |
|
689
Exelon
EXC
$43.6B
| $454K | ﹤0.01% |
18,979
-1,445
| -7% | -$34.6K |
|
690
Lazard
LAZ
$5.2B
| $451K | ﹤0.01% |
+9,575
| New | +$451K |
|
691
IAC Inc
IAC
$2.85B
| $450K | ﹤0.01% |
35,257
-6,300
| -15% | -$80.4K |
|
|
GLF
692
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $449K | ﹤0.01% |
9,996
| – | – |
|
|
KED
693
DELISTED
Kayne Anderson Energy
KED
| $449K | ﹤0.01% |
14,500
| – | – |
|
694
GATX Corp
GATX
$5.99B
| $447K | ﹤0.01% |
6,587
| – | – |
|
|
B
695
Barrick Mining Corporation
B
$50.4B
| $447K | ﹤0.01% |
25,079
| – | – |
|
696
SAP
SAP
$304B
| $445K | ﹤0.01% |
5,472
+133
| +2% | +$10.8K |
|
697
Walker & Dunlop
WD
$2.93B
| $443K | ﹤0.01% |
27,100
| – | – |
|
|
GCVRZ
698
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $441K | ﹤0.01% |
1,422,844
+1,300,000
| +1,058% | +$403K |
|
699
Kellanova
K
$27.4B
| $439K | ﹤0.01% |
7,458
+3,746
| +101% | +$221K |
|
|
NNA
700
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $434K | ﹤0.01% |
7,910
| – | – |
|