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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $26.6M | 0.09% |
323,004
+6,094
| +2% | +$501K |
|
|
DWRE
152
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.4M | 0.09% |
675,113
+232,788
| +53% | +$9.1M |
|
153
DigitalBridge
DBRG
$2.08B
| $26.1M | 0.09% |
2,302,770
+121,875
| +6% | +$1.38M |
|
154
IDEX
IEX
$12.4B
| $25.5M | 0.09% |
307,903
+6,882
| +2% | +$570K |
|
155
Primerica
PRI
$8.72B
| $25M | 0.09% |
560,669
+154,118
| +38% | +$6.86M |
|
156
Chevron
CVX
$324B
| $24.9M | 0.09% |
260,882
-6,163
| -2% | -$588K |
|
157
ESCO Technologies
ESE
$5.19B
| $24.8M | 0.09% |
635,185
+8,789
| +1% | +$343K |
|
158
Abbott
ABT
$231B
| $24.7M | 0.09% |
590,987
+28,939
| +5% | +$1.21M |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.1M | 0.08% |
+1,840,686
| New | +$24.1M |
|
160
Fair Isaac
FICO
$36.5B
| $24.1M | 0.08% |
226,960
-16,114
| -7% | -$1.71M |
|
161
Cato Corp
CATO
$81.1M
| $23.6M | 0.08% |
613,064
+31,178
| +5% | +$1.2M |
|
162
Amgen
AMGN
$155B
| $23.5M | 0.08% |
156,427
+12,729
| +9% | +$1.91M |
|
163
Liberty Latin America Class C
LILAK
$1.65B
| $23.3M | 0.08% |
614,257
+32,024
| +6% | +$1.21M |
|
164
CTS Corp
CTS
$1.25B
| $22.9M | 0.08% |
1,457,813
+72,915
| +5% | +$1.15M |
|
165
Campbell Soup
CPB
$9.52B
| $22.9M | 0.08% |
359,397
+60
| +0% | +$3.83K |
|
166
Owens Corning
OC
$12.6B
| $22.9M | 0.08% |
483,364
-469,780
| -49% | -$22.2M |
|
|
EFII
167
DELISTED
Electronics for Imaging
EFII
| $22.8M | 0.08% |
536,726
+4,399
| +0.8% | +$186K |
|
|
KNGT
168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.7M | 0.08% |
866,541
-11,174
| -1% | -$292K |
|
169
PACCAR
PCAR
$52.5B
| $22.7M | 0.08% |
414,156
-102,236
| -20% | -$5.59M |
|
170
Weyerhaeuser
WY
$18.7B
| $22.3M | 0.08% |
718,677
+707,900
| +6,569% | +$21.9M |
|
|
MODV
171
DELISTED
ModivCare
MODV
| $21.9M | 0.08% |
428,978
+285,515
| +199% | +$14.6M |
|
172
Treehouse Foods
THS
$926M
| $21.8M | 0.08% |
251,272
+5,223
| +2% | +$453K |
|
173
Mondelez International
MDLZ
$79.5B
| $21M | 0.07% |
523,685
+22,236
| +4% | +$892K |
|
174
VF Corp
VFC
$5.91B
| $20.9M | 0.07% |
323,000
-23,987
| -7% | -$1.55M |
|
175
Par Pacific Holdings
PARR
$1.76B
| $20.8M | 0.07% |
1,107,143
+59,319
| +6% | +$1.11M |
|