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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.6B
| $8.14M | 0.03% |
83,506
-15,977
| -16% | -$1.56M |
|
352
Target
TGT
$41.2B
| $8.13M | 0.03% |
123,016
+206
| +0.2% | +$13.6K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.1M | 0.03% |
169,491
+19,874
| +13% | +$950K |
|
354
AutoZone
AZO
$70.7B
| $8.09M | 0.03% |
9,654
-1,656
| -15% | -$1.39M |
|
355
Lockheed Martin
LMT
$106B
| $7.9M | 0.03% |
30,157
-442
| -1% | -$116K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.85M | 0.03% |
106,502
+239
| +0.2% | +$17.6K |
|
357
Eagle Bancorp
EGBN
$600M
| $7.85M | 0.03% |
161,128
-1,520
| -0.9% | -$74K |
|
|
COUP
358
DELISTED
Coupa Software Incorporated
COUP
| $7.83M | 0.03% |
124,482
-110
| -0.1% | -$6.92K |
|
359
Hasbro
HAS
$11B
| $7.81M | 0.03% |
96,104
+701
| +0.7% | +$57K |
|
360
Northern Trust
NTRS
$24.5B
| $7.74M | 0.03% |
92,584
-13,211
| -12% | -$1.1M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.71M | 0.03% |
752,575
-375,728
| -33% | -$3.85M |
|
362
Deere & Co
DE
$128B
| $7.71M | 0.03% |
51,696
-2,697
| -5% | -$402K |
|
363
Caterpillar
CAT
$195B
| $7.7M | 0.03% |
60,586
+3,495
| +6% | +$444K |
|
|
SUPV
364
Grupo Supervielle
SUPV
$544M
| $7.69M | 0.03% |
885,946
-14,647
| -2% | -$127K |
|
365
Vanguard Value ETF
VTV
$143B
| $7.54M | 0.03% |
76,964
+1,492
| +2% | +$146K |
|
366
NextEra Energy, Inc.
NEE
$144B
| $7.52M | 0.03% |
173,136
+14,772
| +9% | +$642K |
|
367
Emerson Electric
EMR
$74.3B
| $7.52M | 0.03% |
125,890
-8,000
| -6% | -$478K |
|
368
WesBanco
WSBC
$3.06B
| $7.47M | 0.03% |
203,557
-17,665
| -8% | -$648K |
|
|
HBMD
369
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.44M | 0.03% |
520,496
-44,527
| -8% | -$637K |
|
370
Markel Group
MKL
$24.4B
| $7.38M | 0.02% |
7,114
+318
| +5% | +$330K |
|
371
AnaptysBio
ANAB
$619M
| $7.36M | 0.02% |
115,400
+1,114
| +1% | +$71.1K |
|
372
Halliburton
HAL
$18.8B
| $7.22M | 0.02% |
271,661
+17,632
| +7% | +$469K |
|
373
M&T Bank
MTB
$31.2B
| $7.21M | 0.02% |
50,346
-1,793
| -3% | -$257K |
|
374
KLA
KLAC
$121B
| $7.12M | 0.02% |
79,528
+34,035
| +75% | +$3.05M |
|
375
Sysco
SYY
$38.4B
| $7.1M | 0.02% |
113,343
+9,682
| +9% | +$607K |
|