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 | |
|---|---|---|---|---|---|---|
|
ELLI
676
DELISTED
Ellie Mae Inc
ELLI
| $528K | ﹤0.01% |
9,540
| – | – |
|
|
DRC
677
DELISTED
DRESSER-RAND GROUP INC
DRC
| $527K | ﹤0.01% |
+6,555
| New | +$527K |
|
|
AAIC
678
DELISTED
Arlington Asset Investment Corp.
AAIC
| $525K | ﹤0.01% |
21,811
| – | – |
|
|
ETP
679
DELISTED
Energy Transfer Partners L.p.
ETP
| $520K | ﹤0.01% |
9,333
-1,225
| -12% | -$68.3K |
|
680
Star Group
SGU
$389M
| $518K | ﹤0.01% |
70,000
| – | – |
|
|
VAL
681
DELISTED
Valspar
VAL
| $516K | ﹤0.01% |
6,150
+146
| +2% | +$12.3K |
|
682
TSMC
TSM
$1.35T
| $511K | ﹤0.01% |
21,762
+9,667
| +80% | +$227K |
|
683
Cigna
CI
$80.7B
| $510K | ﹤0.01% |
3,935
+1,763
| +81% | +$228K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $507K | ﹤0.01% |
3,026
-2
| -0.1% | -$335 |
|
685
Essex Property Trust
ESS
$17B
| $506K | ﹤0.01% |
2,201
| – | – |
|
686
Kellanova
K
$27.5B
| $506K | ﹤0.01% |
8,165
| – | – |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $504K | ﹤0.01% |
3,889
+388
| +11% | +$50.3K |
|
688
WisdomTree International High Dividend Fund
DTH
$485M
| $502K | ﹤0.01% |
11,605
| – | – |
|
689
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $494K | ﹤0.01% |
11,398
-580
| -5% | -$25.1K |
|
690
Honda
HMC
$44.4B
| $490K | ﹤0.01% |
14,962
+1,710
| +13% | +$56K |
|
|
AMT.PRA
691
DELISTED
American Tower Corporation
AMT.PRA
| $488K | ﹤0.01% |
4,727
+276
| +6% | +$28.5K |
|
692
Cooper Companies
COO
$13.5B
| $487K | ﹤0.01% |
10,388
+60
| +0.6% | +$2.81K |
|
693
Marathon Petroleum
MPC
$55.2B
| $487K | ﹤0.01% |
9,516
-1,192
| -11% | -$61K |
|
694
Qorvo
QRVO
$8.26B
| $487K | ﹤0.01% |
+6,111
| New | +$487K |
|
695
Equity Residential
EQR
$25.2B
| $486K | ﹤0.01% |
6,249
+19
| +0.3% | +$1.48K |
|
696
BWX Technologies
BWXT
$15.2B
| $480K | ﹤0.01% |
20,901
+4,556
| +28% | +$105K |
|
697
Stanley Black & Decker
SWK
$11.9B
| $480K | ﹤0.01% |
5,038
-39
| -0.8% | -$3.72K |
|
698
Exelon
EXC
$43.8B
| $478K | ﹤0.01% |
19,907
-1,099
| -5% | -$26.4K |
|
|
HOT
699
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $478K | ﹤0.01% |
5,726
-25
| -0.4% | -$2.09K |
|
700
Orion Energy Systems
OESX
$30.9M
| $476K | ﹤0.01% |
15,175
-800
| -5% | -$25.1K |
|