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 | |
|---|---|---|---|---|---|---|
751
Ericsson
ERIC
$26.7B
| $397K | ﹤0.01% |
31,638
-760
| -2% | -$9.54K |
|
752
Fulton Financial
FULT
$3.5B
| $396K | ﹤0.01% |
32,076
-500
| -2% | -$6.17K |
|
753
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $396K | ﹤0.01% |
8,865
| – | – |
|
|
SYT
754
DELISTED
Syngenta Ag
SYT
| $392K | ﹤0.01% |
5,774
+193
| +3% | +$13.1K |
|
755
Baidu
BIDU
$37.3B
| $391K | ﹤0.01% |
1,880
+203
| +12% | +$42.2K |
|
756
Trane Technologies
TT
$91.1B
| $391K | ﹤0.01% |
5,748
-219
| -4% | -$14.9K |
|
757
iShares Europe ETF
IEV
$2.33B
| $389K | ﹤0.01% |
8,785
-222,910
| -96% | -$9.87M |
|
758
Madison Square Garden
MSGS
$4.96B
| $389K | ﹤0.01% |
6,451
+169
| +3% | +$10.2K |
|
759
GATX Corp
GATX
$5.99B
| $382K | ﹤0.01% |
6,587
| – | – |
|
760
Netflix
NFLX
$537B
| $382K | ﹤0.01% |
6,419
-28
| -0.4% | -$1.67K |
|
761
Xylem
XYL
$33.5B
| $379K | ﹤0.01% |
10,835
-2,612
| -19% | -$91.4K |
|
|
BPL
762
DELISTED
Buckeye Partners, L.P.
BPL
| $379K | ﹤0.01% |
5,024
+995
| +25% | +$75.1K |
|
763
Axos Financial
AX
$5.15B
| $378K | ﹤0.01% |
16,244
+1,964
| +14% | +$45.7K |
|
|
B
764
Barrick Mining Corporation
B
$49.7B
| $378K | ﹤0.01% |
+34,492
| New | +$378K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $378K | ﹤0.01% |
+8,924
| New | +$378K |
|
766
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $377K | ﹤0.01% |
5,804
| – | – |
|
767
Liberty Media Series C
FWONK
$25.4B
| $376K | ﹤0.01% |
+13,902
| New | +$376K |
|
|
HDS
768
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | ﹤0.01% |
12,000
| – | – |
|
|
EEP
769
DELISTED
Enbridge Energy Partners
EEP
| $372K | ﹤0.01% |
10,315
+135
| +1% | +$4.87K |
|
770
Rexford Industrial Realty
REXR
$10.1B
| $371K | ﹤0.01% |
23,480
| – | – |
|
771
Openlane
KAR
$3.14B
| $365K | ﹤0.01% |
25,464
+265
| +1% | +$3.8K |
|
772
Ionis Pharmaceuticals
IONS
$10.3B
| $361K | ﹤0.01% |
5,665
+80
| +1% | +$5.1K |
|
773
Western Union
WU
$2.79B
| $359K | ﹤0.01% |
+17,215
| New | +$359K |
|
774
Starwood Property Trust
STWD
$7.57B
| $357K | ﹤0.01% |
14,673
+100
| +0.7% | +$2.43K |
|
775
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $356K | ﹤0.01% |
+7,219
| New | +$356K |
|