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 | |
|---|---|---|---|---|---|---|
|
MTSC
201
DELISTED
MTS Systems Corp
MTSC
| $18.8M | 0.06% |
248,694
+30,494
| +14% | +$2.31M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 0.06% |
223,190
-2,342
| -1% | -$197K |
|
203
Verisk Analytics
VRSK
$37.8B
| $18.7M | 0.06% |
261,790
-5,774
| -2% | -$412K |
|
204
American Tower
AMT
$92.9B
| $18.3M | 0.06% |
194,114
+16,301
| +9% | +$1.53M |
|
205
Intel
INTC
$107B
| $18.2M | 0.06% |
581,485
-10,388
| -2% | -$325K |
|
206
Team
TISI
$86.4M
| $17.9M | 0.06% |
45,946
-132
| -0.3% | -$51.5K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.9M | 0.06% |
366,774
+54,353
| +17% | +$2.65M |
|
208
McDonald's
MCD
$224B
| $17.8M | 0.06% |
182,852
+5,375
| +3% | +$524K |
|
209
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.06% |
491,639
+44,777
| +10% | +$1.62M |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 0.06% |
228,401
-434
| -0.2% | -$33.3K |
|
|
DEL
211
DELISTED
Deltic Timber
DEL
| $17.5M | 0.06% |
+263,444
| New | +$17.5M |
|
|
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | 0.06% |
+547,336
| New | +$17.4M |
|
|
XOOM
213
DELISTED
XOOM CORP COM
XOOM
| $17.2M | 0.05% |
1,171,583
+364,549
| +45% | +$5.36M |
|
214
Assurant
AIZ
$10.7B
| $17.1M | 0.05% |
279,030
-2,829
| -1% | -$174K |
|
|
KKD
215
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.1M | 0.05% |
853,310
+40,816
| +5% | +$816K |
|
216
Sonoco
SON
$4.56B
| $16.9M | 0.05% |
372,634
+53
| +0% | +$2.41K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $16.9M | 0.05% |
149,898
-1,157
| -0.8% | -$130K |
|
218
Campbell Soup
CPB
$10.1B
| $16.8M | 0.05% |
359,911
-21,980
| -6% | -$1.02M |
|
219
BorgWarner
BWA
$9.53B
| $16.6M | 0.05% |
311,127
-36,805
| -11% | -$1.96M |
|
|
RRTS
220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.4M | 0.05% |
26,000
-981
| -4% | -$620K |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $16.2M | 0.05% |
120,937
-36,303
| -23% | -$4.85M |
|
222
TE Connectivity
TEL
$61.7B
| $16.1M | 0.05% |
225,027
-5,511
| -2% | -$395K |
|
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $16.1M | 0.05% |
452,674
+7,682
| +2% | +$273K |
|
224
Verizon
VZ
$187B
| $16M | 0.05% |
328,024
+14,458
| +5% | +$703K |
|
225
Labcorp
LH
$23.2B
| $15.9M | 0.05% |
146,761
+118,662
| +422% | +$12.9M |
|