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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.2B
| $14.5M | 0.05% |
38,581
-1,572
| -4% | -$593K |
|
277
Schlumberger
SLB
$53.4B
| $14.4M | 0.05% |
399,108
-89,138
| -18% | -$3.22M |
|
278
CRA International
CRAI
$1.28B
| $14.2M | 0.05% |
333,879
+145,556
| +77% | +$6.19M |
|
|
XLRN
279
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.1M | 0.05% |
323,358
-206,995
| -39% | -$9.01M |
|
|
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.8M | 0.05% |
707,136
-7,550
| -1% | -$147K |
|
281
Star Group
SGU
$395M
| $13.6M | 0.05% |
1,453,980
-115,887
| -7% | -$1.08M |
|
282
ConocoPhillips
COP
$114B
| $13.5M | 0.05% |
216,613
+1,303
| +0.6% | +$81.2K |
|
|
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.5M | 0.05% |
328,740
+141,076
| +75% | +$5.79M |
|
284
Walmart
WMT
$815B
| $13.5M | 0.05% |
434,172
+24,009
| +6% | +$745K |
|
285
HealthEquity
HQY
$8.02B
| $13.2M | 0.04% |
221,975
-206,640
| -48% | -$12.3M |
|
286
Flowserve
FLS
$7.22B
| $13.2M | 0.04% |
347,979
-19,671
| -5% | -$748K |
|
287
Best Buy
BBY
$16.3B
| $13.1M | 0.04% |
247,554
-7,261
| -3% | -$385K |
|
288
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.04% |
94,806
+2,000
| +2% | +$276K |
|
|
PENG
289
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $13M | 0.04% |
+875,740
| New | +$13M |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.04% |
225,396
+1,278
| +0.6% | +$72.9K |
|
291
Eli Lilly
LLY
$662B
| $12.8M | 0.04% |
110,738
-48,448
| -30% | -$5.61M |
|
292
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.04% |
112,341
+32,159
| +40% | +$3.66M |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.7M | 0.04% |
277,724
-103,294
| -27% | -$4.71M |
|
294
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.04% |
577,245
-51,484
| -8% | -$1.13M |
|
295
Boeing
BA
$175B
| $12.6M | 0.04% |
39,101
-397
| -1% | -$128K |
|
296
Blackrock
BLK
$171B
| $12.6M | 0.04% |
32,035
+12,386
| +63% | +$4.87M |
|
297
Parker-Hannifin
PH
$96.3B
| $12.4M | 0.04% |
83,327
+9,025
| +12% | +$1.35M |
|
298
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $12.4M | 0.04% |
203,721
+150,478
| +283% | +$9.16M |
|
299
Bristol-Myers Squibb
BMY
$95.1B
| $12.2M | 0.04% |
235,198
-31,595
| -12% | -$1.64M |
|
300
Dominion Energy
D
$49.5B
| $12.1M | 0.04% |
169,529
+23,452
| +16% | +$1.68M |
|