Brown Advisory Portfolio holdings
AUM
$76B
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
+$31.4B
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
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 | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $48M | 0.15% |
1,361,414
-596,578
| -30% | -$21M |
|
102
Hologic
HOLX
$14.7B
| $47.4M | 0.15% |
1,434,758
-298,638
| -17% | -$9.86M |
|
103
EchoStar
SATS
$18.4B
| $46.9M | 0.15% |
906,503
+117,565
| +15% | +$6.08M |
|
104
HEICO
HEI
$44.4B
| $46.1M | 0.15% |
755,432
-27,522
| -4% | -$1.68M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.9M | 0.15% |
165,420
-605
| -0.4% | -$168K |
|
106
Bright Horizons
BFAM
$6.62B
| $45.8M | 0.15% |
892,977
+19,878
| +2% | +$1.02M |
|
107
Hexcel
HXL
$5.08B
| $45.8M | 0.15% |
890,268
+33,466
| +4% | +$1.72M |
|
108
TFS Financial
TFSL
$3.83B
| $45.4M | 0.14% |
3,090,889
+387,931
| +14% | +$5.69M |
|
|
DGI
109
DELISTED
DigitalGlobe Inc.
DGI
| $45.3M | 0.14% |
1,329,856
+46,296
| +4% | +$1.58M |
|
110
Workday
WDAY
$62.3B
| $45.2M | 0.14% |
535,619
-46,978
| -8% | -$3.97M |
|
111
PACCAR
PCAR
$50.5B
| $44.5M | 0.14% |
704,453
-87,665
| -11% | -$5.54M |
|
|
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
| $44M | 0.14% |
1,456,905
-871,883
| -37% | -$26.3M |
|
|
BSFT
113
DELISTED
BroadSoft, Inc.
BSFT
| $42.2M | 0.13% |
1,262,485
+257,709
| +26% | +$8.62M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.2M | 0.13% |
524,439
+2,482
| +0.5% | +$200K |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| $41.7M | 0.13% |
522,122
-9,073
| -2% | -$725K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.6M | 0.13% |
1,290,009
-254,049
| -16% | -$8.19M |
|
117
Charles River Laboratories
CRL
$7.99B
| $40.9M | 0.13% |
515,647
-19,837
| -4% | -$1.57M |
|
118
Henry Schein
HSIC
$8.14B
| $40.6M | 0.13% |
291,026
-7,676
| -3% | -$1.07M |
|
119
Bank of America
BAC
$371B
| $40.5M | 0.13% |
2,630,486
+1,000
| +0% | +$15.4K |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $40.5M | 0.13% |
238,163
-10,649
| -4% | -$1.81M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.4M | 0.13% |
195,776
-3,701
| -2% | -$764K |
|
122
Baxter International
BAX
$12.1B
| $40.3M | 0.13% |
588,654
-51,809
| -8% | -$3.55M |
|
123
W.P. Carey
WPC
$14.6B
| $40.2M | 0.13% |
591,850
+4,782
| +0.8% | +$325K |
|
124
Sanofi
SNY
$122B
| $40M | 0.13% |
809,408
-103,355
| -11% | -$5.11M |
|
125
NetApp
NTAP
$23.2B
| $39.9M | 0.13% |
1,123,906
-158,992
| -12% | -$5.64M |
|