Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
361
Reduced
379
Closed
113
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$176M |
| 2 |
Core Laboratories
CLB
|
+$99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$89.4M |
| 4 |
Charles Schwab
SCHW
|
+$83.8M |
| 5 |
NOV
NOV
|
+$68.9M |
Top Sells
| 1 |
Visa
V
|
+$96M |
| 2 |
Apple
AAPL
|
+$90.9M |
| 3 |
Fluor
FLR
|
+$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.1M |
| 5 |
Schlumberger
SLB
|
+$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
13,960
+3,982
| +40% | +$145K |
|
677
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $506K | ﹤0.01% |
11,446
-50
| -0.4% | -$2.21K |
|
678
News Corp Class A
NWSA
$16.3B
| $504K | ﹤0.01% |
28,111
-36,710
| -57% | -$658K |
|
|
SDRL
679
DELISTED
Seadrill Limited Common Stock
SDRL
| $500K | ﹤0.01% |
47
-39
| -45% | -$415K |
|
680
Dollar Tree
DLTR
$20.1B
| $496K | ﹤0.01% |
9,116
-662
| -7% | -$36K |
|
681
Xylem
XYL
$33.6B
| $496K | ﹤0.01% |
12,674
-1,862
| -13% | -$72.9K |
|
|
KED
682
DELISTED
Kayne Anderson Energy
KED
| $496K | ﹤0.01% |
14,500
| – | – |
|
683
Gartner
IT
$17.7B
| $495K | ﹤0.01% |
7,013
+285
| +4% | +$20.1K |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $493K | ﹤0.01% |
24,963
-1,279,146
| -98% | -$25.3M |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $488K | ﹤0.01% |
405
+8
| +2% | +$9.64K |
|
|
N
686
DELISTED
Netsuite Inc
N
| $481K | ﹤0.01% |
5,540
+40
| +0.7% | +$3.47K |
|
687
Financial Select Sector SPDR Fund
XLF
$54B
| $479K | ﹤0.01% |
23,997
+2,913
| +14% | +$58.1K |
|
688
Exelon
EXC
$43.5B
| $470K | ﹤0.01% |
18,035
-944
| -5% | -$24.6K |
|
689
Coterra Energy
CTRA
$18.4B
| $469K | ﹤0.01% |
13,741
-13,913
| -50% | -$475K |
|
690
iShares Core S&P Small-Cap ETF
IJR
$85B
| $463K | ﹤0.01% |
8,276
-90
| -1% | -$5.04K |
|
691
Nordson
NDSN
$12.6B
| $462K | ﹤0.01% |
5,759
-699
| -11% | -$56.1K |
|
692
iShares MSCI South Korea ETF
EWY
$5.38B
| $458K | ﹤0.01% |
7,040
| – | – |
|
693
LiqTech
LIQT
$23.1M
| $458K | ﹤0.01% |
+7,228
| New | +$458K |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $453K | ﹤0.01% |
+6,244
| New | +$453K |
|
|
ALTR
695
DELISTED
ALTERA CORP
ALTR
| $453K | ﹤0.01% |
13,031
+248
| +2% | +$8.62K |
|
|
GLF
696
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $452K | ﹤0.01% |
9,996
| – | – |
|
697
IAC Inc
IAC
$2.85B
| $451K | ﹤0.01% |
36,432
+1,175
| +3% | +$14.5K |
|
|
AF
698
DELISTED
Astoria Financial Corporation
AF
| $450K | ﹤0.01% |
+33,483
| New | +$450K |
|
699
iShare MSCI Eurozone ETF
EZU
$7.9B
| $448K | ﹤0.01% |
10,600
+600
| +6% | +$25.4K |
|
|
BCR
700
DELISTED
CR Bard Inc.
BCR
| $447K | ﹤0.01% |
3,126
-42
| -1% | -$6.01K |
|