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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $237K | ﹤0.01% |
+3,640
| New | +$237K |
|
852
Rio Tinto
RIO
$104B
| $236K | ﹤0.01% |
5,686
-327
| -5% | -$13.6K |
|
853
Greenlight Captial
GLRE
$436M
| $234K | ﹤0.01% |
7,361
-738
| -9% | -$23.5K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
3,287
+71
| +2% | +$4.97K |
|
855
Virtus Investment Partners
VRTS
$1.31B
| $227K | ﹤0.01% |
1,737
-95
| -5% | -$12.4K |
|
856
Weyerhaeuser
WY
$18.9B
| $227K | ﹤0.01% |
6,856
-457
| -6% | -$15.1K |
|
857
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $226K | ﹤0.01% |
13,580
| – | – |
|
858
CBIZ
CBZ
$3.23B
| $225K | ﹤0.01% |
24,080
+3,100
| +15% | +$29K |
|
859
Seagate
STX
$40B
| $224K | ﹤0.01% |
4,312
-206
| -5% | -$10.7K |
|
860
PDF Solutions
PDFS
$788M
| $221K | ﹤0.01% |
+12,350
| New | +$221K |
|
861
iShares US Energy ETF
IYE
$1.16B
| $218K | ﹤0.01% |
5,010
-7,847
| -61% | -$341K |
|
|
CNXM
862
DELISTED
CNX Midstream Partners LP
CNXM
| $218K | ﹤0.01% |
+12,500
| New | +$218K |
|
863
Colliers International
CIGI
$8.43B
| $214K | ﹤0.01% |
5,641
-1,573
| -22% | -$59.7K |
|
864
Teck Resources
TECK
$16.8B
| $214K | ﹤0.01% |
15,536
+2,182
| +16% | +$30.1K |
|
865
Navient
NAVI
$1.37B
| $213K | ﹤0.01% |
10,475
-925
| -8% | -$18.8K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
3,726
-328
| -8% | -$18.8K |
|
867
Telefônica Brasil
VIV
$20.1B
| $212K | ﹤0.01% |
13,845
| – | – |
|
868
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $207K | ﹤0.01% |
+3,096
| New | +$207K |
|
869
Carlisle Companies
CSL
$16.9B
| $206K | ﹤0.01% |
2,225
-145
| -6% | -$13.4K |
|
870
Kirby Corp
KEX
$4.97B
| $206K | ﹤0.01% |
2,741
-2,165
| -44% | -$163K |
|
871
Flex
FLEX
$20.8B
| $205K | ﹤0.01% |
21,428
| – | – |
|
872
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $205K | ﹤0.01% |
3,796
| – | – |
|
|
TEG
873
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $205K | ﹤0.01% |
+2,850
| New | +$205K |
|
|
ENV
874
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
3,637
-3,814
| -51% | -$214K |
|
875
Liquidity Services
LQDT
$836M
| $203K | ﹤0.01% |
20,553
| – | – |
|