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 | |
|---|---|---|---|---|---|---|
|
GOV
826
DELISTED
Government Properties Income Trust
GOV
| $301K | ﹤0.01% |
16,902
+1,202
| +8% | +$21.4K |
|
827
Oneok
OKE
$44.9B
| $300K | ﹤0.01% |
10,072
-45
| -0.4% | -$1.34K |
|
828
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $299K | ﹤0.01% |
7,185
-1,207
| -14% | -$50.2K |
|
829
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $298K | ﹤0.01% |
+4,810
| New | +$298K |
|
830
Autoliv
ALV
$9.74B
| $297K | ﹤0.01% |
3,481
-365
| -9% | -$31.1K |
|
831
HP
HPQ
$27.4B
| $295K | ﹤0.01% |
23,884
-325
| -1% | -$4.01K |
|
|
CROP
832
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $295K | ﹤0.01% |
10,000
| – | – |
|
833
First Solar
FSLR
$21.8B
| $293K | ﹤0.01% |
+4,273
| New | +$293K |
|
834
Polaris
PII
$3.35B
| $291K | ﹤0.01% |
2,953
+36
| +1% | +$3.55K |
|
835
BGC Group
BGC
$4.73B
| $290K | ﹤0.01% |
49,900
+3,074
| +7% | +$17.9K |
|
|
B
836
Barrick Mining Corporation
B
$49.5B
| $290K | ﹤0.01% |
21,373
+6,150
| +40% | +$83.4K |
|
837
Quest Diagnostics
DGX
$20.4B
| $289K | ﹤0.01% |
+4,043
| New | +$289K |
|
838
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $289K | ﹤0.01% |
2,834
-30
| -1% | -$3.06K |
|
839
Realty Income
O
$54B
| $288K | ﹤0.01% |
4,759
+607
| +15% | +$36.7K |
|
840
FirstService
FSV
$9.4B
| $286K | ﹤0.01% |
6,990
-42
| -0.6% | -$1.72K |
|
841
Kohl's
KSS
$1.86B
| $285K | ﹤0.01% |
+6,115
| New | +$285K |
|
|
ADT
842
DELISTED
ADT CORP
ADT
| $284K | ﹤0.01% |
6,888
-2,514
| -27% | -$104K |
|
|
HAWK
843
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $283K | ﹤0.01% |
8,263
| – | – |
|
844
Televisa
TV
$1.52B
| $282K | ﹤0.01% |
+10,265
| New | +$282K |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $282K | ﹤0.01% |
6,849
-253,839
| -97% | -$10.5M |
|
|
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | ﹤0.01% |
7,210
+2,020
| +39% | +$79K |
|
847
Protolabs
PRLB
$1.2B
| $281K | ﹤0.01% |
+3,640
| New | +$281K |
|
848
Synaptics
SYNA
$2.73B
| $280K | ﹤0.01% |
3,515
-50
| -1% | -$3.98K |
|
|
ABB
849
DELISTED
ABB Ltd.
ABB
| $277K | ﹤0.01% |
14,296
-59
| -0.4% | -$1.14K |
|
850
iPath Select MLP ETN
ATMP
$499M
| $275K | ﹤0.01% |
+15,185
| New | +$275K |
|