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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.2B
| $29M | 0.09% |
992,529
-115,369
| -10% | -$3.37M |
|
152
Chevron
CVX
$312B
| $28.9M | 0.09% |
275,488
+3,695
| +1% | +$388K |
|
|
ABCO
153
DELISTED
Advisory Board Co/The
ABCO
| $28.9M | 0.09% |
542,392
-986
| -0.2% | -$52.5K |
|
|
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28.6M | 0.09% |
1,227,542
+521,344
| +74% | +$12.1M |
|
|
BRS
155
DELISTED
Bristow Group, Inc.
BRS
| $28.2M | 0.09% |
517,236
+62,681
| +14% | +$3.41M |
|
156
Microchip Technology
MCHP
$35.9B
| $28.1M | 0.09% |
1,150,698
-131,730
| -10% | -$3.22M |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $27.9M | 0.09% |
301,991
-4,545
| -1% | -$420K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $27.9M | 0.09% |
446,099
+56,400
| +14% | +$3.53M |
|
159
M&T Bank
MTB
$31.2B
| $27.8M | 0.09% |
219,223
-228,148
| -51% | -$29M |
|
160
Pfizer
PFE
$140B
| $27.8M | 0.09% |
841,885
+3,774
| +0.5% | +$125K |
|
161
McGrath RentCorp
MGRC
$3.09B
| $27.6M | 0.09% |
838,422
+250,750
| +43% | +$8.25M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 0.09% |
202,570
-2,715
| -1% | -$365K |
|
163
Synchronoss Technologies
SNCR
$61.9M
| $27M | 0.09% |
63,261
+13,662
| +28% | +$5.84M |
|
|
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.3M | 0.08% |
466,473
+139,731
| +43% | +$7.88M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.08% |
309,968
-1,467
| -0.5% | -$124K |
|
166
Blackbaud
BLKB
$3.25B
| $26M | 0.08% |
548,698
+6,536
| +1% | +$310K |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.9M | 0.08% |
843,452
-5,994,296
| -88% | -$184M |
|
168
Abbott
ABT
$233B
| $25.6M | 0.08% |
552,354
+5,790
| +1% | +$268K |
|
169
Pegasystems
PEGA
$9.4B
| $25.5M | 0.08% |
2,343,800
-1,077,804
| -31% | -$11.7M |
|
|
DRII
170
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.5M | 0.08% |
+761,942
| New | +$25.5M |
|
|
MFA
171
MFA Financial
MFA
$1.07B
| $25.3M | 0.08% |
806,072
+105,366
| +15% | +$3.31M |
|
172
CommScope
COMM
$3.59B
| $25.2M | 0.08% |
882,177
-150,905
| -15% | -$4.31M |
|
|
CCG
173
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $25M | 0.08% |
3,492,175
+1,620,226
| +87% | +$11.6M |
|
174
VF Corp
VFC
$5.84B
| $25M | 0.08% |
352,311
-3,206
| -0.9% | -$227K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 0.08% |
626,772
+26,943
| +4% | +$1.07M |
|