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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $39M | 0.12% |
455,682
+117
| +0% | +$10K |
|
127
Tapestry
TPR
$21.7B
| $39M | 0.12% |
940,993
-204,497
| -18% | -$8.47M |
|
|
ARUN
128
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.7M | 0.12% |
1,581,834
-20,549
| -1% | -$503K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $38.6M | 0.12% |
154,411
-8,779
| -5% | -$2.19M |
|
130
Palo Alto Networks
PANW
$130B
| $38.2M | 0.12% |
1,567,854
-109,746
| -7% | -$2.67M |
|
131
Altria Group
MO
$112B
| $37.9M | 0.12% |
756,696
+3,359
| +0.4% | +$168K |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $37.4M | 0.12% |
852,702
-617,413
| -42% | -$27.1M |
|
133
Coca-Cola
KO
$293B
| $37.4M | 0.12% |
921,373
-2,264
| -0.2% | -$91.8K |
|
134
Vanguard Total Stock Market ETF
VTI
$527B
| $36.4M | 0.12% |
339,032
+99,414
| +41% | +$10.7M |
|
135
Prosperity Bancshares
PB
$6.44B
| $36M | 0.11% |
685,363
-23,099
| -3% | -$1.21M |
|
|
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.9M | 0.11% |
1,112,149
-43,535
| -4% | -$1.4M |
|
|
ASCMA
137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.8M | 0.11% |
899,225
-6,843
| -0.8% | -$272K |
|
138
Kadant
KAI
$3.84B
| $35.5M | 0.11% |
674,347
-37,464
| -5% | -$1.97M |
|
|
ACAS
139
DELISTED
American Capital Ltd
ACAS
| $35.2M | 0.11% |
2,381,265
+137,017
| +6% | +$2.03M |
|
|
JOY
140
DELISTED
Joy Global Inc
JOY
| $34.5M | 0.11% |
880,500
-184,769
| -17% | -$7.24M |
|
141
Landstar System
LSTR
$4.56B
| $33.4M | 0.11% |
503,471
-11,829
| -2% | -$784K |
|
142
Arch Capital
ACGL
$34.1B
| $33.4M | 0.11% |
1,625,430
-3,750
| -0.2% | -$77K |
|
143
3M
MMM
$82.8B
| $33.2M | 0.11% |
240,834
+2,653
| +1% | +$366K |
|
144
Healthcare Services Group
HCSG
$1.14B
| $32.6M | 0.1% |
1,015,079
+221,411
| +28% | +$7.11M |
|
|
ANK
145
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32.4M | 0.1% |
467,730
+61,053
| +15% | +$4.23M |
|
146
DigitalBridge
DBRG
$2.04B
| $31.7M | 0.1% |
339,654
+44,120
| +15% | +$4.12M |
|
147
Clearwater Paper
CLW
$357M
| $31.2M | 0.1% |
477,586
+101,113
| +27% | +$6.6M |
|
148
IDEX
IEX
$12.4B
| $30.5M | 0.1% |
402,425
-28,170
| -7% | -$2.14M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $29.4M | 0.09% |
630,903
+140,951
| +29% | +$6.57M |
|
150
Check Point Software Technologies
CHKP
$20.8B
| $29.1M | 0.09% |
354,708
-45,576
| -11% | -$3.74M |
|