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 | |
|---|---|---|---|---|---|---|
701
Wayfair
W
$11.3B
| $533K | ﹤0.01% |
12,326
-1,620
| -12% | -$70.1K |
|
702
Martin Marietta Materials
MLM
$37.8B
| $529K | ﹤0.01% |
3,316
-246
| -7% | -$39.2K |
|
703
Evolent Health
EVH
$1.12B
| $528K | ﹤0.01% |
50,000
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $526K | ﹤0.01% |
+15,167
| New | +$526K |
|
705
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $521K | ﹤0.01% |
11,302
-2,164
| -16% | -$99.8K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $521K | ﹤0.01% |
9,453
+3,781
| +67% | +$208K |
|
707
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $520K | ﹤0.01% |
38,397
| – | – |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $520K | ﹤0.01% |
17,108
+320
| +2% | +$9.73K |
|
709
Marathon Petroleum
MPC
$55.1B
| $519K | ﹤0.01% |
13,971
+4,162
| +42% | +$155K |
|
710
Telephone and Data Systems
TDS
$4.41B
| $515K | ﹤0.01% |
+17,111
| New | +$515K |
|
711
F5
FFIV
$18.4B
| $514K | ﹤0.01% |
4,849
+1,022
| +27% | +$108K |
|
712
RenaissanceRe
RNR
$11.3B
| $514K | ﹤0.01% |
4,286
-21
| -0.5% | -$2.52K |
|
713
Nucor
NUE
$32.4B
| $512K | ﹤0.01% |
10,820
-3,552
| -25% | -$168K |
|
|
CAA
714
DELISTED
CalAtlantic Group, Inc.
CAA
| $511K | ﹤0.01% |
15,286
-1,222
| -7% | -$40.9K |
|
715
Standex International
SXI
$2.48B
| $510K | ﹤0.01% |
+6,550
| New | +$510K |
|
716
Lincoln Electric
LECO
$13.4B
| $506K | ﹤0.01% |
+8,641
| New | +$506K |
|
717
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $503K | ﹤0.01% |
7,643
-710
| -8% | -$46.7K |
|
718
Stanley Black & Decker
SWK
$12.1B
| $501K | ﹤0.01% |
4,764
-103
| -2% | -$10.8K |
|
|
USLB
719
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $498K | ﹤0.01% |
19,460
| – | – |
|
720
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497K | ﹤0.01% |
25,164
-1,798
| -7% | -$35.5K |
|
721
Cimpress
CMPR
$1.55B
| $491K | ﹤0.01% |
5,418
| – | – |
|
722
Mexco Energy
MXC
$17M
| $490K | ﹤0.01% |
202,400
| – | – |
|
723
Ligand Pharmaceuticals
LGND
$3.23B
| $488K | ﹤0.01% |
7,308
-16
| -0.2% | -$1.07K |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $488K | ﹤0.01% |
+8,450
| New | +$488K |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $486K | ﹤0.01% |
11,374
+5,070
| +80% | +$217K |
|