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 | |
|---|---|---|---|---|---|---|
|
BHVN
251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | 0.06% |
+453,409
| New | +$16.8M |
|
252
Barings BDC
BBDC
$987M
| $16.7M | 0.06% |
1,853,146
-157,759
| -8% | -$1.42M |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $16.7M | 0.06% |
167,240
-22,152
| -12% | -$2.21M |
|
254
Ross Stores
ROST
$49.4B
| $16.6M | 0.06% |
199,028
+41,547
| +26% | +$3.46M |
|
255
Triumph Financial, Inc.
TFIN
$1.52B
| $16.6M | 0.06% |
557,444
+63,756
| +13% | +$1.89M |
|
256
Clarus
CLAR
$141M
| $16.5M | 0.06% |
1,636,100
+11,340
| +0.7% | +$114K |
|
|
DESP
257
DELISTED
Despegar.com
DESP
| $16.4M | 0.06% |
1,324,520
+847,663
| +178% | +$10.5M |
|
|
ROAN
258
DELISTED
Roan Resources, Inc.
ROAN
| $16.4M | 0.06% |
+1,953,155
| New | +$16.4M |
|
259
Microchip Technology
MCHP
$35.6B
| $16.4M | 0.05% |
454,700
-67,470
| -13% | -$2.43M |
|
|
JBGS
260
JBG SMITH
JBGS
$1.4B
| $16.3M | 0.05% |
467,053
-9,791
| -2% | -$341K |
|
261
Blackstone
BX
$133B
| $16.2M | 0.05% |
543,437
-15,035
| -3% | -$448K |
|
262
Enbridge
ENB
$105B
| $16.2M | 0.05% |
520,451
-18,571
| -3% | -$577K |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.05% |
889,147
+565,881
| +175% | +$10.2M |
|
264
Agios Pharmaceuticals
AGIO
$2.09B
| $16M | 0.05% |
347,513
+3,736
| +1% | +$172K |
|
265
Medtronic
MDT
$119B
| $16M | 0.05% |
176,114
+5,181
| +3% | +$471K |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $16M | 0.05% |
821,596
+810,110
| +7,053% | +$15.8M |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $15.9M | 0.05% |
227,688
+23,436
| +11% | +$1.63M |
|
268
Aflac
AFL
$57.2B
| $15.8M | 0.05% |
347,517
+2,985
| +0.9% | +$136K |
|
269
REX American Resources
REX
$1.02B
| $15.7M | 0.05% |
689,577
-57,534
| -8% | -$1.31M |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.6M | 0.05% |
371,389
+169,613
| +84% | +$7.12M |
|
271
Church & Dwight Co
CHD
$23.3B
| $15.5M | 0.05% |
235,233
-43,958
| -16% | -$2.89M |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $14.9M | 0.05% |
+477,983
| New | +$14.9M |
|
273
Central Pacific Financial
CPF
$841M
| $14.9M | 0.05% |
610,875
-52,661
| -8% | -$1.28M |
|
274
Hain Celestial
HAIN
$164M
| $14.7M | 0.05% |
+923,957
| New | +$14.7M |
|
275
Workday
WDAY
$61.7B
| $14.6M | 0.05% |
91,303
-18,370
| -17% | -$2.93M |
|