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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $485K | ﹤0.01% |
+5,035
| New | +$485K |
|
727
Novavax
NVAX
$1.29B
| $484K | ﹤0.01% |
4,689
+350
| +8% | +$36.1K |
|
|
BKSC
728
DELISTED
Bank of South Carolina
BKSC
| $484K | ﹤0.01% |
33,776
| – | – |
|
729
Fulton Financial
FULT
$3.54B
| $483K | ﹤0.01% |
36,108
-425
| -1% | -$5.69K |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $483K | ﹤0.01% |
6,578
-85
| -1% | -$6.24K |
|
|
SNDK
731
DELISTED
SANDISK CORP
SNDK
| $471K | ﹤0.01% |
6,196
+2,139
| +53% | +$163K |
|
732
Genesis Energy
GEL
$2.01B
| $470K | ﹤0.01% |
14,777
-4,600
| -24% | -$146K |
|
|
ETP
733
DELISTED
Energy Transfer Partners L.p.
ETP
| $468K | ﹤0.01% |
14,454
+8,388
| +138% | +$272K |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $465K | ﹤0.01% |
6,428
| – | – |
|
|
CARO
735
DELISTED
Carolina Financial Corp.
CARO
| $464K | ﹤0.01% |
+25,000
| New | +$464K |
|
736
Quanta Services
PWR
$56B
| $462K | ﹤0.01% |
20,491
-84
| -0.4% | -$1.89K |
|
|
CSW
737
CSW Industrials, Inc.
CSW
$4.48B
| $461K | ﹤0.01% |
14,648
| – | – |
|
738
Royal Caribbean
RCL
$93.8B
| $458K | ﹤0.01% |
5,565
+260
| +5% | +$21.4K |
|
739
Howard Hughes
HHH
$4.69B
| $456K | ﹤0.01% |
4,513
+304
| +7% | +$30.7K |
|
740
Mohawk Industries
MHK
$8.67B
| $454K | ﹤0.01% |
2,378
+250
| +12% | +$47.7K |
|
741
Bath & Body Works
BBWI
$5.87B
| $451K | ﹤0.01% |
6,361
-1,040
| -14% | -$73.7K |
|
742
Cable One
CABO
$922M
| $450K | ﹤0.01% |
1,030
| – | – |
|
743
Sonida Senior Living
SNDA
$489M
| $447K | ﹤0.01% |
+1,610
| New | +$447K |
|
744
BioMarin Pharmaceuticals
BMRN
$10.7B
| $445K | ﹤0.01% |
5,391
+940
| +21% | +$77.6K |
|
745
Terex
TEX
$3.46B
| $441K | ﹤0.01% |
+17,710
| New | +$441K |
|
746
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $441K | ﹤0.01% |
5,068
-1,759
| -26% | -$153K |
|
747
New York Times
NYT
$9.58B
| $436K | ﹤0.01% |
+34,935
| New | +$436K |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $436K | ﹤0.01% |
10,005
-1,535
| -13% | -$66.9K |
|
749
Hanesbrands
HBI
$2.28B
| $434K | ﹤0.01% |
15,326
| – | – |
|
750
Pediatrix Medical
MD
$1.48B
| $433K | ﹤0.01% |
6,700
+3,800
| +131% | +$246K |
|