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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.67B
| $437K | ﹤0.01% |
2,350
-18
| -0.8% | -$3.35K |
|
727
Live Nation Entertainment
LYV
$39.3B
| $436K | ﹤0.01% |
17,298
-2,802
| -14% | -$70.6K |
|
|
AF
728
DELISTED
Astoria Financial Corporation
AF
| $434K | ﹤0.01% |
33,483
| – | – |
|
|
OCR
729
DELISTED
OMNICARE INC
OCR
| $433K | ﹤0.01% |
5,620
+1,505
| +37% | +$116K |
|
|
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
| $431K | ﹤0.01% |
20,678
-1,464
| -7% | -$30.5K |
|
731
Nordson
NDSN
$12.7B
| $430K | ﹤0.01% |
5,496
-110
| -2% | -$8.61K |
|
|
GOV
732
DELISTED
Government Properties Income Trust
GOV
| $427K | ﹤0.01% |
18,685
-49,559
| -73% | -$1.13M |
|
733
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $426K | ﹤0.01% |
13,625
+3,310
| +32% | +$103K |
|
734
Interpublic Group of Companies
IPG
$9.89B
| $424K | ﹤0.01% |
19,164
-661
| -3% | -$14.6K |
|
735
RenaissanceRe
RNR
$11.3B
| $423K | ﹤0.01% |
4,238
+11
| +0.3% | +$1.1K |
|
736
Standex International
SXI
$2.48B
| $423K | ﹤0.01% |
5,150
-2,150
| -29% | -$177K |
|
|
KED
737
DELISTED
Kayne Anderson Energy
KED
| $423K | ﹤0.01% |
14,500
| – | – |
|
738
TC Energy
TRP
$53.9B
| $420K | ﹤0.01% |
9,820
| – | – |
|
|
BKSC
739
DELISTED
Bank of South Carolina
BKSC
| $419K | ﹤0.01% |
33,776
-6,050
| -15% | -$75.1K |
|
740
Nabors Industries
NBR
$570M
| $418K | ﹤0.01% |
613
+17
| +3% | +$11.6K |
|
741
Murphy Oil
MUR
$3.61B
| $417K | ﹤0.01% |
8,956
+147
| +2% | +$6.84K |
|
742
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $416K | ﹤0.01% |
4,728
| – | – |
|
|
WWAV
743
DELISTED
The WhiteWave Foods Company
WWAV
| $415K | ﹤0.01% |
9,355
+3,140
| +51% | +$139K |
|
|
GGP
744
DELISTED
GGP Inc.
GGP
| $414K | ﹤0.01% |
13,999
-1,956
| -12% | -$57.8K |
|
745
Synaptics
SYNA
$2.73B
| $412K | ﹤0.01% |
5,060
+642
| +15% | +$52.3K |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $409K | ﹤0.01% |
1,711
+308
| +22% | +$73.6K |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $408K | ﹤0.01% |
3,172
| – | – |
|
748
Bausch Health
BHC
$2.71B
| $403K | ﹤0.01% |
2,028
-18
| -0.9% | -$3.58K |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $403K | ﹤0.01% |
10,805
| – | – |
|
750
SAP
SAP
$315B
| $403K | ﹤0.01% |
5,585
-1,175
| -17% | -$84.8K |
|