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 | |
|---|---|---|---|---|---|---|
|
NSH
776
DELISTED
NuStar GP Holdings LLC
NSH
| $354K | ﹤0.01% |
10,000
| – | – |
|
|
HUB.A
777
DELISTED
HUBBELL INC CL-A
HUB.A
| $353K | ﹤0.01% |
3,328
| – | – |
|
778
Crane NXT
CXT
$3.49B
| $351K | ﹤0.01% |
16,215
+556
| +4% | +$12K |
|
779
Alcoa
AA
$8.1B
| $350K | ﹤0.01% |
+11,264
| New | +$350K |
|
780
Constellation Brands
STZ
$25.7B
| $350K | ﹤0.01% |
+3,014
| New | +$350K |
|
781
NovaGold Resources
NG
$2.74B
| $348K | ﹤0.01% |
117,450
+39,500
| +51% | +$117K |
|
782
Vornado Realty Trust
VNO
$7.66B
| $348K | ﹤0.01% |
3,850
-405
| -10% | -$36.6K |
|
783
Amicus Therapeutics
FOLD
$2.43B
| $347K | ﹤0.01% |
31,850
| – | – |
|
784
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $347K | ﹤0.01% |
+5,842
| New | +$347K |
|
785
Lam Research
LRCX
$134B
| $343K | ﹤0.01% |
48,810
+4,270
| +10% | +$30K |
|
786
Cass Information Systems
CASS
$563M
| $340K | ﹤0.01% |
7,986
| – | – |
|
787
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $337K | ﹤0.01% |
12,720
| – | – |
|
788
Stagwell
STGW
$1.42B
| $337K | ﹤0.01% |
11,885
-700
| -6% | -$19.8K |
|
789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $334K | ﹤0.01% |
7,620
| – | – |
|
790
Insulet
PODD
$24.8B
| $334K | ﹤0.01% |
10,003
+998
| +11% | +$33.3K |
|
791
Vail Resorts
MTN
$5.48B
| $332K | ﹤0.01% |
3,210
| – | – |
|
|
ATML
792
DELISTED
ATMEL CORP
ATML
| $331K | ﹤0.01% |
40,299
+430
| +1% | +$3.53K |
|
793
GoPro
GPRO
$264M
| $330K | ﹤0.01% |
+7,595
| New | +$330K |
|
794
PPL Corp
PPL
$26.4B
| $329K | ﹤0.01% |
10,485
-11,402
| -52% | -$358K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $328K | ﹤0.01% |
6,998
+79
| +1% | +$3.7K |
|
796
Liberty Global Class C
LBTYK
$4B
| $326K | ﹤0.01% |
8,094
-91
| -1% | -$3.67K |
|
797
Ross Stores
ROST
$48.7B
| $326K | ﹤0.01% |
6,188
-200
| -3% | -$10.5K |
|
798
Autoliv
ALV
$9.66B
| $323K | ﹤0.01% |
+3,813
| New | +$323K |
|
799
Bio-Techne
TECH
$8.43B
| $323K | ﹤0.01% |
12,880
-10,992
| -46% | -$276K |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $322K | ﹤0.01% |
5,960
-210
| -3% | -$11.3K |
|