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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $387K | ﹤0.01% |
11,079
| – | – |
|
777
Pentair
PNR
$18.1B
| $387K | ﹤0.01% |
10,614
-4,775
| -31% | -$174K |
|
|
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
| $387K | ﹤0.01% |
8,406
-1,015
| -11% | -$46.7K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $383K | ﹤0.01% |
5,383
-1,149
| -18% | -$81.8K |
|
780
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $380K | ﹤0.01% |
10,805
| – | – |
|
781
American Electric Power
AEP
$57.5B
| $379K | ﹤0.01% |
5,705
+820
| +17% | +$54.5K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | ﹤0.01% |
11,447
-1,047
| -8% | -$34.7K |
|
783
Trane Technologies
TT
$92.3B
| $378K | ﹤0.01% |
6,094
-1,377
| -18% | -$85.4K |
|
784
Cooper Companies
COO
$13.7B
| $372K | ﹤0.01% |
9,660
-500
| -5% | -$19.3K |
|
785
Liberty Broadband Class C
LBRDK
$8.69B
| $371K | ﹤0.01% |
+6,412
| New | +$371K |
|
786
Openlane
KAR
$3.11B
| $368K | ﹤0.01% |
25,469
+190
| +0.8% | +$2.75K |
|
787
Qorvo
QRVO
$8.5B
| $367K | ﹤0.01% |
7,287
+1,103
| +18% | +$55.6K |
|
788
Macy's
M
$4.57B
| $366K | ﹤0.01% |
+8,305
| New | +$366K |
|
789
Oxford Square Capital
OXSQ
$171M
| $360K | ﹤0.01% |
75,000
+25,000
| +50% | +$120K |
|
790
Invesco Pharmaceuticals ETF
PJP
$264M
| $359K | ﹤0.01% |
5,968
+1,960
| +49% | +$118K |
|
|
PACW
791
DELISTED
PacWest Bancorp
PACW
| $355K | ﹤0.01% |
9,557
+1,191
| +14% | +$44.2K |
|
792
Honda
HMC
$45.5B
| $354K | ﹤0.01% |
12,962
-86
| -0.7% | -$2.35K |
|
793
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $350K | ﹤0.01% |
4,728
| – | – |
|
794
Nordson
NDSN
$12.7B
| $349K | ﹤0.01% |
4,586
+113
| +3% | +$8.6K |
|
795
NVR
NVR
$23.6B
| $347K | ﹤0.01% |
200
-6
| -3% | -$10.4K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $347K | ﹤0.01% |
2,552
-407
| -14% | -$55.3K |
|
797
Paylocity
PCTY
$9.54B
| $344K | ﹤0.01% |
10,518
+2,474
| +31% | +$80.9K |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $340K | ﹤0.01% |
42,185
-12,477
| -23% | -$101K |
|
799
BHP
BHP
$138B
| $339K | ﹤0.01% |
14,663
-6,703
| -31% | -$155K |
|
800
PPL Corp
PPL
$26.4B
| $339K | ﹤0.01% |
8,907
+1,051
| +13% | +$40K |
|