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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.88B
| $275K | ﹤0.01% |
6,112
-145
| -2% | -$6.52K |
|
852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $274K | ﹤0.01% |
11,235
-4,020
| -26% | -$98K |
|
853
Freeport-McMoran
FCX
$66.5B
| $273K | ﹤0.01% |
+26,366
| New | +$273K |
|
854
Medical Properties Trust
MPW
$2.77B
| $273K | ﹤0.01% |
21,018
+440
| +2% | +$5.72K |
|
855
Analog Devices
ADI
$122B
| $272K | ﹤0.01% |
4,597
-277
| -6% | -$16.4K |
|
856
TEGNA Inc
TGNA
$3.38B
| $272K | ﹤0.01% |
18,103
-6,014
| -25% | -$90.4K |
|
857
VSE Corp
VSEC
$3.44B
| $272K | ﹤0.01% |
8,000
| – | – |
|
858
Chemours
CC
$2.34B
| $270K | ﹤0.01% |
38,577
-207,693
| -84% | -$1.45M |
|
859
Amicus Therapeutics
FOLD
$2.46B
| $269K | ﹤0.01% |
31,850
| – | – |
|
860
United Bankshares
UBSI
$5.42B
| $269K | ﹤0.01% |
7,337
| – | – |
|
861
Foster
FSTR
$281M
| $268K | ﹤0.01% |
+14,748
| New | +$268K |
|
862
AutoNation
AN
$8.55B
| $266K | ﹤0.01% |
5,701
+1,125
| +25% | +$52.5K |
|
863
Constellation Brands
STZ
$26.2B
| $265K | ﹤0.01% |
1,756
-1,433
| -45% | -$216K |
|
864
ServiceNow
NOW
$190B
| $264K | ﹤0.01% |
4,314
-96
| -2% | -$5.88K |
|
865
Vicor
VICR
$2.33B
| $264K | ﹤0.01% |
+25,200
| New | +$264K |
|
866
Diamondback Energy
FANG
$40.2B
| $263K | ﹤0.01% |
3,410
+420
| +14% | +$32.4K |
|
867
IAC Inc
IAC
$2.98B
| $263K | ﹤0.01% |
31,250
+4,621
| +17% | +$38.9K |
|
868
Carlyle Group
CG
$23.1B
| $257K | ﹤0.01% |
15,250
| – | – |
|
869
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $257K | ﹤0.01% |
7,338
| – | – |
|
870
Equinix
EQIX
$75.7B
| $255K | ﹤0.01% |
+772
| New | +$255K |
|
|
OKS
871
DELISTED
Oneok Partners LP
OKS
| $253K | ﹤0.01% |
8,036
+73
| +0.9% | +$2.3K |
|
872
Royal Bank of Canada
RY
$204B
| $249K | ﹤0.01% |
4,322
-158
| -4% | -$9.1K |
|
873
Brookdale Senior Living
BKD
$1.83B
| $248K | ﹤0.01% |
+15,627
| New | +$248K |
|
|
BKCC
874
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $248K | ﹤0.01% |
26,343
| – | – |
|
875
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $247K | ﹤0.01% |
4,362
-1,404
| -24% | -$79.5K |
|