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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.2B
| $24.9M | 0.08% |
189,979
+117,186
| +161% | +$15.3M |
|
177
Treehouse Foods
THS
$924M
| $23.9M | 0.08% |
281,381
+78,114
| +38% | +$6.64M |
|
178
Home Depot
HD
$416B
| $23.8M | 0.08% |
209,531
+2,442
| +1% | +$277K |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $23.3M | 0.07% |
328,465
-11,357
| -3% | -$804K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $23M | 0.07% |
359,106
-24,649
| -6% | -$1.58M |
|
181
CTS Corp
CTS
$1.25B
| $22.2M | 0.07% |
1,232,587
+311,448
| +34% | +$5.6M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $21.9M | 0.07% |
181,527
-42,618
| -19% | -$5.15M |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.9M | 0.07% |
503,709
-1,562
| -0.3% | -$67.9K |
|
184
Nike
NKE
$109B
| $21.9M | 0.07% |
436,176
+1,654
| +0.4% | +$83K |
|
185
Woodward
WWD
$14.5B
| $21.7M | 0.07% |
425,800
+50,837
| +14% | +$2.59M |
|
186
Incyte
INCY
$16.9B
| $21.6M | 0.07% |
235,181
-7,733
| -3% | -$709K |
|
187
Target
TGT
$42.3B
| $21.5M | 0.07% |
262,141
+2,253
| +0.9% | +$185K |
|
188
WEX
WEX
$5.87B
| $21.3M | 0.07% |
198,339
+68,786
| +53% | +$7.38M |
|
|
RNET
189
DELISTED
RigNet, Inc.
RNET
| $20.9M | 0.07% |
732,775
+98,099
| +15% | +$2.8M |
|
190
ESCO Technologies
ESE
$5.25B
| $20.9M | 0.07% |
537,331
+66,405
| +14% | +$2.59M |
|
|
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.07% |
717,976
+97,242
| +16% | +$2.83M |
|
192
CoStar Group
CSGP
$37.9B
| $20.9M | 0.07% |
1,056,900
-539,670
| -34% | -$10.7M |
|
193
Amgen
AMGN
$153B
| $20.4M | 0.06% |
127,435
+4,029
| +3% | +$644K |
|
194
Wabtec
WAB
$33B
| $20.3M | 0.06% |
213,550
-5,683
| -3% | -$540K |
|
|
STRZA
195
DELISTED
Starz - Series A
STRZA
| $19.8M | 0.06% |
574,049
+76,779
| +15% | +$2.64M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.3M | 0.06% |
343,876
-5,378
| -2% | -$302K |
|
197
Cato Corp
CATO
$85.8M
| $19.2M | 0.06% |
485,980
+66,295
| +16% | +$2.63M |
|
198
Chipotle Mexican Grill
CMG
$55B
| $18.9M | 0.06% |
1,455,150
+82,050
| +6% | +$1.07M |
|
|
RCPT
199
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.9M | 0.06% |
114,816
-5,093
| -4% | -$840K |
|
200
Dover
DOV
$24.4B
| $18.9M | 0.06% |
338,201
-8
| -0% | -$447 |
|