Brown Advisory Portfolio holdings
AUM
$76B
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
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
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 | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$4.57B
| $35.1M | 0.12% | 608,580 +13,420 | +2% | +$774K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.8M | 0.12% | 1,214,222 +14,932 | +1% | +$428K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 0.12% | 241,434 +9,791 | +4% | +$1.39M |
|
129
Home Depot
HD
$405B
| $33.5M | 0.12% | 251,424 -8,886 | -3% | -$1.19M |
|
130
Blackbaud
BLKB
$3.24B
| $33.1M | 0.11% | 526,442 -3,625 | -0.7% | -$228K |
|
|
MFA
131
MFA Financial
MFA
$1.05B
| $33M | 0.11% | 4,815,340 +210,004 | +5% | +$1.44M |
|
132
Palo Alto Networks
PANW
$127B
| $32.9M | 0.11% | 201,583 +2,740 | +1% | +$447K |
|
133
Clearwater Paper
CLW
$347M
| $32.8M | 0.11% | 677,097 +41,735 | +7% | +$2.02M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 0.11% | 909,281 +86,231 | +10% | +$3.09M |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $32.1M | 0.11% | 887,308 +43,291 | +5% | +$1.57M |
|
|
MDSO
136
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.8M | 0.11% | 821,247 +159,091 | +24% | +$6.16M |
|
|
ININ
137
DELISTED
Interactive Intelligence Group, inc.
ININ
| $31.7M | 0.11% | 870,231 -248,394 | -22% | -$9.05M |
|
|
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $31.7M | 0.11% | 819,658 -409,102 | -33% | -$15.8M |
|
139
Denny's
DENN
$235M
| $30.4M | 0.11% | 2,936,408 +148,764 | +5% | +$1.54M |
|
140
Kadant
KAI
$3.81B
| $29.1M | 0.1% | 644,939 +18,914 | +3% | +$854K |
|
|
DEL
141
DELISTED
Deltic Timber
DEL
| $28.7M | 0.1% | 476,952 +24,357 | +5% | +$1.47M |
|
|
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
| $28.4M | 0.1% | 1,643,108 +313,559 | +24% | +$5.42M |
|
143
Woodward
WWD
$14.8B
| $28.4M | 0.1% | 545,069 +3,840 | +0.7% | +$200K |
|
144
McDonald's
MCD
$224B
| $28.2M | 0.1% | 224,636 +29,750 | +15% | +$3.74M |
|
145
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 0.1% | 337,230 +20,023 | +6% | +$1.66M |
|
146
McGrath RentCorp
MGRC
$2.99B
| $27.3M | 0.09% | 1,089,413 +142,462 | +15% | +$3.57M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $27.2M | 0.09% | 753,094 -231,668 | -24% | -$8.36M |
|
148
Nike
NKE
$114B
| $27M | 0.09% | 439,099 -61,592 | -12% | -$3.79M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.09% | 316,261 +26 | +0% | +$2.19K |
|
150
Intel
INTC
$107B
| $26.6M | 0.09% | 822,711 +42,219 | +5% | +$1.37M |
|