Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
-$5.38B
(-15%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
463
Reduced
559
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$332M |
| 2 |
Amazon
AMZN
|
+$67.5M |
| 3 |
DuPont de Nemours
DD
|
+$65M |
| 4 |
Chegg
CHGG
|
+$47.9M |
| 5 |
Integra LifeSciences
IART
|
+$45.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$369M |
| 2 |
A.O. Smith
AOS
|
+$184M |
| 3 |
Bankunited
BKU
|
+$55.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$54M |
| 5 |
Adobe
ADBE
|
+$49.4M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $22.1M | 0.07% |
174,366
+33,505
| +24% | +$4.24M |
|
227
Neurocrine Biosciences
NBIX
$14.3B
| $22.1M | 0.07% |
309,351
-4,578
| -1% | -$327K |
|
|
TAST
228
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.7M | 0.07% |
2,202,867
+13,176
| +0.6% | +$130K |
|
229
Omnicom Group
OMC
$15.3B
| $21.5M | 0.07% |
293,737
+15,499
| +6% | +$1.14M |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$1.37B
| $21.4M | 0.07% |
1,244,425
-14,737
| -1% | -$253K |
|
231
Altria Group
MO
$110B
| $21.4M | 0.07% |
432,858
-156,079
| -27% | -$7.71M |
|
|
LORL
232
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.1M | 0.07% |
565,566
-48,731
| -8% | -$1.82M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.07% |
307,110
+21,665
| +8% | +$1.48M |
|
234
Federal Signal
FSS
$7.59B
| $19.6M | 0.07% |
983,950
-431,073
| -30% | -$8.58M |
|
235
Mercury Systems
MRCY
$4.12B
| $19.4M | 0.07% |
410,519
+4,215
| +1% | +$199K |
|
236
Cencora
COR
$57.7B
| $19.1M | 0.06% |
256,235
+1,265
| +0.5% | +$94.1K |
|
237
Starbucks
SBUX
$95.7B
| $18.8M | 0.06% |
291,456
-23,272
| -7% | -$1.5M |
|
238
Becton Dickinson
BDX
$54.9B
| $18.8M | 0.06% |
85,335
-2,121
| -2% | -$466K |
|
239
Dollar General
DG
$23.9B
| $18.7M | 0.06% |
172,615
+2,703
| +2% | +$292K |
|
240
Credicorp
BAP
$20.9B
| $18.5M | 0.06% |
83,446
-3,153
| -4% | -$699K |
|
241
Marsh & McLennan
MMC
$100B
| $18.5M | 0.06% |
231,924
+145
| +0.1% | +$11.6K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.06% |
362,826
-5,657
| -2% | -$285K |
|
243
Dover
DOV
$24.4B
| $18.2M | 0.06% |
257,181
+3,900
| +2% | +$277K |
|
244
Center Bancorp
CNOB
$1.29B
| $18.2M | 0.06% |
987,535
-317,489
| -24% | -$5.86M |
|
245
CTS Corp
CTS
$1.24B
| $18M | 0.06% |
694,993
-53,014
| -7% | -$1.37M |
|
246
Nike
NKE
$110B
| $17.9M | 0.06% |
242,053
+12,826
| +6% | +$951K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.3M | 0.06% |
333,314
-24,585
| -7% | -$1.27M |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.06% |
303,342
-17,801
| -6% | -$1.01M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.06% |
512,971
+4,302
| +0.8% | +$144K |
|
250
US Bancorp
USB
$75.7B
| $16.8M | 0.06% |
367,242
+18,310
| +5% | +$837K |
|