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 | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $592K | ﹤0.01% |
+21,502
| New | +$592K |
|
677
Helios Technologies
HLIO
$1.82B
| $590K | ﹤0.01% |
+17,773
| New | +$590K |
|
678
Star Group
SGU
$392M
| $588K | ﹤0.01% |
70,000
| – | – |
|
679
Xylem
XYL
$33.5B
| $584K | ﹤0.01% |
14,265
-6
| -0% | -$246 |
|
680
General Motors
GM
$54.5B
| $577K | ﹤0.01% |
18,366
-2,888
| -14% | -$90.7K |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $575K | ﹤0.01% |
13,159
-2,084
| -14% | -$91.1K |
|
682
Halozyme
HALO
$8.84B
| $571K | ﹤0.01% |
+60,275
| New | +$571K |
|
683
Energy Select Sector SPDR Fund
XLE
$26.9B
| $571K | ﹤0.01% |
9,213
-12,599
| -58% | -$781K |
|
684
ODP
ODP
$617M
| $570K | ﹤0.01% |
+8,031
| New | +$570K |
|
|
YDKN
685
DELISTED
Yadkin Financial Corporation
YDKN
| $570K | ﹤0.01% |
24,091
+14,972
| +164% | +$354K |
|
|
POT
686
DELISTED
Potash Corp Of Saskatchewan
POT
| $564K | ﹤0.01% |
33,113
-41,299
| -56% | -$703K |
|
687
Lam Research
LRCX
$134B
| $555K | ﹤0.01% |
67,180
-7,620
| -10% | -$63K |
|
688
Align Technology
ALGN
$9.73B
| $553K | ﹤0.01% |
7,611
-571
| -7% | -$41.5K |
|
689
Sensient Technologies
SXT
$4.18B
| $553K | ﹤0.01% |
+8,716
| New | +$553K |
|
690
Williams Companies
WMB
$71.5B
| $553K | ﹤0.01% |
34,461
-2,975
| -8% | -$47.7K |
|
|
PARAA
691
DELISTED
Paramount Global Class A
PARAA
| $551K | ﹤0.01% |
+9,331
| New | +$551K |
|
692
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $548K | ﹤0.01% |
+24,248
| New | +$548K |
|
693
Equity Residential
EQR
$25.3B
| $546K | ﹤0.01% |
7,275
-170
| -2% | -$12.8K |
|
|
EEQ
694
DELISTED
Enbridge Energy Management Llc
EEQ
| $546K | ﹤0.01% |
39,513
-1
| -0% | -$14 |
|
|
WFBI
695
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $542K | ﹤0.01% |
26,024
+13,125
| +102% | +$273K |
|
696
FuelCell Energy
FCEL
$135M
| $541K | ﹤0.01% |
+222
| New | +$541K |
|
697
iShares US Real Estate ETF
IYR
$3.61B
| $540K | ﹤0.01% |
6,942
| – | – |
|
698
National Grid
NGG
$69.8B
| $536K | ﹤0.01% |
7,680
+247
| +3% | +$17.2K |
|
|
AAC
699
DELISTED
AAC Holdings, Inc.
AAC
| $535K | ﹤0.01% |
27,000
| – | – |
|
700
Stifel
SF
$11.6B
| $533K | ﹤0.01% |
26,993
| – | – |
|