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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.6B
| $10M | 0.03% |
52,910
+34,777
| +192% | +$6.6M |
|
327
Kellanova
K
$27.6B
| $9.97M | 0.03% |
186,244
-243
| -0.1% | -$13K |
|
328
United Bankshares
UBSI
$5.35B
| $9.92M | 0.03% |
318,828
-8,503
| -3% | -$265K |
|
329
Stryker
SYK
$150B
| $9.85M | 0.03% |
62,858
-342
| -0.5% | -$53.6K |
|
330
PNC Financial Services
PNC
$78.9B
| $9.81M | 0.03% |
83,898
-89
| -0.1% | -$10.4K |
|
331
Colgate-Palmolive
CL
$68.1B
| $9.78M | 0.03% |
164,244
+6,033
| +4% | +$359K |
|
332
Texas Instruments
TXN
$168B
| $9.6M | 0.03% |
101,568
+6,676
| +7% | +$631K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $9.55M | 0.03% |
66,843
-4,708
| -7% | -$673K |
|
334
Galicia Financial Group
GGAL
$4.84B
| $9.52M | 0.03% |
345,307
+8,393
| +2% | +$231K |
|
335
BBVA Argentina
BBAR
$1.89B
| $9.24M | 0.03% |
815,362
+9,290
| +1% | +$105K |
|
336
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $9.18M | 0.03% |
204,793
-15,394
| -7% | -$690K |
|
337
Black Stone Minerals
BSM
$2.57B
| $9.15M | 0.03% |
591,212
-7,390
| -1% | -$114K |
|
338
Renasant Corp
RNST
$3.68B
| $9.14M | 0.03% |
302,907
+78,517
| +35% | +$2.37M |
|
|
CMD
339
DELISTED
Cantel Medical Corporation
CMD
| $9.12M | 0.03% |
122,439
-1,239
| -1% | -$92.2K |
|
340
VF Corp
VFC
$5.95B
| $9M | 0.03% |
133,947
-28,609
| -18% | -$1.92M |
|
341
Harley-Davidson
HOG
$3.77B
| $8.89M | 0.03% |
260,452
+20,032
| +8% | +$684K |
|
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.83M | 0.03% |
+108,621
| New | +$8.83M |
|
343
Trip.com Group
TCOM
$47.3B
| $8.79M | 0.03% |
324,926
+95,154
| +41% | +$2.57M |
|
344
Pricesmart
PSMT
$3.41B
| $8.68M | 0.03% |
146,950
-280,304
| -66% | -$16.6M |
|
345
Alarm.com
ALRM
$2.81B
| $8.65M | 0.03% |
166,813
-586,440
| -78% | -$30.4M |
|
346
EOG Resources
EOG
$64.1B
| $8.6M | 0.03% |
98,557
+7,808
| +9% | +$681K |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $8.56M | 0.03% |
173,991
-172,882
| -50% | -$8.5M |
|
348
iShares US Pharmaceuticals ETF
IHE
$583M
| $8.54M | 0.03% |
181,911
-10,230
| -5% | -$480K |
|
349
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.43M | 0.03% |
410,295
-156,448
| -28% | -$3.22M |
|
350
Qiagen
QGEN
$10.2B
| $8.16M | 0.03% |
+223,259
| New | +$8.16M |
|