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 | |
|---|---|---|---|---|---|---|
|
IHS
701
DELISTED
IHS INC CL-A COM STK
IHS
| $476K | ﹤0.01% |
4,183
-23,402
| -85% | -$2.66M |
|
702
Albemarle
ALB
$8.54B
| $475K | ﹤0.01% |
+9,002
| New | +$475K |
|
703
Bath & Body Works
BBWI
$5.87B
| $472K | ﹤0.01% |
+6,192
| New | +$472K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $470K | ﹤0.01% |
+15,675
| New | +$470K |
|
705
Royal Caribbean
RCL
$93.8B
| $466K | ﹤0.01% |
5,686
+534
| +10% | +$43.8K |
|
706
Carlyle Group
CG
$23.2B
| $464K | ﹤0.01% |
17,100
-22,500
| -57% | -$611K |
|
707
Ligand Pharmaceuticals
LGND
$3.23B
| $461K | ﹤0.01% |
9,580
+1,283
| +15% | +$61.7K |
|
708
Teekay
TK
$734M
| $459K | ﹤0.01% |
9,850
| – | – |
|
709
LiqTech
LIQT
$22.1M
| $458K | ﹤0.01% |
21,312
+1,719
| +9% | +$36.9K |
|
|
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $455K | ﹤0.01% |
24,888
-546
| -2% | -$9.98K |
|
711
Genuine Parts
GPC
$19.5B
| $449K | ﹤0.01% |
4,817
-2,283
| -32% | -$213K |
|
712
Cimpress
CMPR
$1.55B
| $448K | ﹤0.01% |
5,308
-2
| -0% | -$169 |
|
713
Illumina
ILMN
$15.1B
| $448K | ﹤0.01% |
2,483
-3,130
| -56% | -$565K |
|
714
Aon
AON
$79B
| $447K | ﹤0.01% |
4,654
-151
| -3% | -$14.5K |
|
715
Alerian MLP ETF
AMLP
$10.5B
| $446K | ﹤0.01% |
5,381
+565
| +12% | +$46.8K |
|
716
Freeport-McMoran
FCX
$63B
| $445K | ﹤0.01% |
23,439
-12,976
| -36% | -$246K |
|
717
Martin Marietta Materials
MLM
$37.8B
| $445K | ﹤0.01% |
+3,181
| New | +$445K |
|
718
Toyota
TM
$264B
| $444K | ﹤0.01% |
3,175
+970
| +44% | +$136K |
|
719
Wolverine World Wide
WWW
$2.58B
| $444K | ﹤0.01% |
13,274
| – | – |
|
720
Align Technology
ALGN
$9.85B
| $443K | ﹤0.01% |
8,229
-1,851
| -18% | -$99.6K |
|
721
National Grid
NGG
$69.8B
| $443K | ﹤0.01% |
7,003
+268
| +4% | +$17K |
|
722
Vanguard Growth ETF
VUG
$188B
| $439K | ﹤0.01% |
4,196
| – | – |
|
|
ADT
723
DELISTED
ADT CORP
ADT
| $439K | ﹤0.01% |
10,593
-2,272
| -18% | -$94.2K |
|
724
FMC
FMC
$4.73B
| $438K | ﹤0.01% |
8,831
-438
| -5% | -$21.7K |
|
725
Revvity
RVTY
$10B
| $438K | ﹤0.01% |
8,558
-823
| -9% | -$42.1K |
|