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 | |
|---|---|---|---|---|---|---|
|
CVT
876
DELISTED
CVENT, INC.
CVT
| $247K | ﹤0.01% |
11,524
+4,372
| +61% | +$93.7K |
|
877
Sinclair Inc
SBGI
$964M
| $246K | ﹤0.01% |
7,985
| – | – |
|
878
Bread Financial
BFH
$3.04B
| $243K | ﹤0.01% |
1,386
+13
| +0.9% | +$2.28K |
|
879
CenterPoint Energy
CNP
$24.4B
| $243K | ﹤0.01% |
+11,600
| New | +$243K |
|
|
FLTX
880
DELISTED
Fleetmatics Group PLC
FLTX
| $242K | ﹤0.01% |
5,940
+833
| +16% | +$33.9K |
|
881
Technology Select Sector SPDR Fund
XLK
$84.8B
| $241K | ﹤0.01% |
5,425
-1,505
| -22% | -$66.9K |
|
|
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | ﹤0.01% |
+5,105
| New | +$241K |
|
|
DPG
883
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $239K | ﹤0.01% |
15,000
| – | – |
|
|
RGLS
884
DELISTED
Regulus Therapeutics
RGLS
| $239K | ﹤0.01% |
288
-1
| -0.3% | -$830 |
|
885
SPDR NYSE Technology ETF
XNTK
$1.28B
| $239K | ﹤0.01% |
4,526
+104
| +2% | +$5.49K |
|
886
PDF Solutions
PDFS
$789M
| $238K | ﹤0.01% |
17,800
| – | – |
|
887
Cognex
CGNX
$7.52B
| $236K | ﹤0.01% |
12,130
-1,240
| -9% | -$24.1K |
|
888
Vulcan Materials
VMC
$39.4B
| $232K | ﹤0.01% |
2,194
| – | – |
|
889
SPDR S&P International Small Cap ETF
GWX
$781M
| $231K | ﹤0.01% |
8,086
| – | – |
|
890
Avanos Medical
AVNS
$583M
| $229K | ﹤0.01% |
+7,968
| New | +$229K |
|
891
Dick's Sporting Goods
DKS
$18B
| $229K | ﹤0.01% |
+4,900
| New | +$229K |
|
892
AMC Networks
AMCX
$339M
| $228K | ﹤0.01% |
3,517
-700
| -17% | -$45.4K |
|
893
iShares MSCI EAFE Value ETF
EFV
$28B
| $228K | ﹤0.01% |
5,088
-1,375
| -21% | -$61.6K |
|
|
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | ﹤0.01% |
16,172
-3,096
| -16% | -$43.6K |
|
895
Xcel Energy
XEL
$42.3B
| $227K | ﹤0.01% |
+5,439
| New | +$227K |
|
896
United Therapeutics
UTHR
$17.6B
| $226K | ﹤0.01% |
2,032
| – | – |
|
897
SAP
SAP
$315B
| $225K | ﹤0.01% |
2,801
-282
| -9% | -$22.7K |
|
898
Travel + Leisure Co
TNL
$4.07B
| $225K | ﹤0.01% |
6,536
-220
| -3% | -$7.57K |
|
899
Centene
CNC
$14.1B
| $224K | ﹤0.01% |
+7,274
| New | +$224K |
|
|
FRC
900
DELISTED
First Republic Bank
FRC
| $223K | ﹤0.01% |
3,344
| – | – |
|