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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$34.8B
| $12M | 0.04% |
3,060,545
+459,646
| +18% | +$1.8M |
|
302
Phillips 66
PSX
$52.6B
| $11.8M | 0.04% |
136,470
+21,071
| +18% | +$1.82M |
|
303
Citigroup
C
$176B
| $11.7M | 0.04% |
223,952
-60,428
| -21% | -$3.15M |
|
304
Linde
LIN
$223B
| $11.6M | 0.04% |
+74,459
| New | +$11.6M |
|
305
Mondelez International
MDLZ
$80.1B
| $11.6M | 0.04% |
289,823
+1,352
| +0.5% | +$54.1K |
|
306
Honeywell
HON
$136B
| $11.5M | 0.04% |
87,201
-298
| -0.3% | -$39.4K |
|
307
AT&T
T
$207B
| $11.5M | 0.04% |
534,472
-45,543
| -8% | -$982K |
|
308
Norfolk Southern
NSC
$61.8B
| $11.5M | 0.04% |
76,750
+1,068
| +1% | +$160K |
|
|
HABT
309
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.5M | 0.04% |
1,090,832
-5,715
| -0.5% | -$60K |
|
310
Kroger
KR
$45B
| $11.3M | 0.04% |
409,700
+10,802
| +3% | +$297K |
|
311
J.M. Smucker
SJM
$11.9B
| $11.1M | 0.04% |
118,929
-22,696
| -16% | -$2.12M |
|
312
Cincinnati Financial
CINF
$24B
| $11.1M | 0.04% |
143,530
+4,392
| +3% | +$340K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $11M | 0.04% |
71,512
-2,113
| -3% | -$324K |
|
314
W.W. Grainger
GWW
$47.7B
| $10.7M | 0.04% |
37,972
-1,299
| -3% | -$367K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.04% |
180,407
-19,440
| -10% | -$1.13M |
|
316
AppFolio
APPF
$10.3B
| $10.5M | 0.04% |
+176,802
| New | +$10.5M |
|
317
GE Aerospace
GE
$293B
| $10.4M | 0.04% |
287,380
-160,756
| -36% | -$5.83M |
|
318
Chubb
CB
$111B
| $10.4M | 0.04% |
80,599
+637
| +0.8% | +$82.3K |
|
319
Air Products & Chemicals
APD
$64.3B
| $10.4M | 0.03% |
64,931
+3,050
| +5% | +$488K |
|
320
State Street
STT
$31.7B
| $10.4M | 0.03% |
164,729
-20,537
| -11% | -$1.3M |
|
321
Qualcomm
QCOM
$173B
| $10.2M | 0.03% |
178,927
-1,324
| -0.7% | -$75.3K |
|
322
Campbell Soup
CPB
$10.1B
| $10.1M | 0.03% |
307,185
+21,002
| +7% | +$693K |
|
323
Palo Alto Networks
PANW
$132B
| $10.1M | 0.03% |
321,270
-17,844
| -5% | -$560K |
|
324
Walker & Dunlop
WD
$2.94B
| $10.1M | 0.03% |
233,047
-13,944
| -6% | -$603K |
|
325
Erie Indemnity
ERIE
$17.6B
| $10.1M | 0.03% |
75,382
+242
| +0.3% | +$32.3K |
|