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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$62B
| $7.01M | 0.02% |
231,960
-5,991
| -3% | -$181K |
|
377
Amdocs
DOX
$9.43B
| $6.69M | 0.02% |
114,167
+7,101
| +7% | +$416K |
|
|
NP
378
DELISTED
Neenah, Inc. Common Stock
NP
| $6.67M | 0.02% |
113,201
-10,327
| -8% | -$609K |
|
379
CSX Corp
CSX
$60B
| $6.53M | 0.02% |
315,507
+255
| +0.1% | +$5.28K |
|
380
Trane Technologies
TT
$91.1B
| $6.5M | 0.02% |
71,262
+8,477
| +14% | +$773K |
|
381
Apollo Global Management
APO
$76.9B
| $6.48M | 0.02% |
264,145
-35,210
| -12% | -$864K |
|
382
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.47M | 0.02% |
82,909
-14,435
| -15% | -$1.13M |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.39M | 0.02% |
192,350
+1,895
| +1% | +$62.9K |
|
384
Goldman Sachs
GS
$231B
| $6.37M | 0.02% |
38,139
+6,965
| +22% | +$1.16M |
|
385
TransUnion
TRU
$18.3B
| $6.35M | 0.02% |
111,877
-13,919
| -11% | -$791K |
|
386
Gilead Sciences
GILD
$144B
| $6.25M | 0.02% |
99,973
+44,785
| +81% | +$2.8M |
|
387
Labcorp
LH
$23.1B
| $6.23M | 0.02% |
57,438
+7,822
| +16% | +$849K |
|
388
Teleflex
TFX
$5.76B
| $6.23M | 0.02% |
24,089
+21,170
| +725% | +$5.47M |
|
|
DEA
389
Easterly Government Properties
DEA
$1.03B
| $6.15M | 0.02% |
156,933
-6,552
| -4% | -$257K |
|
390
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6.07M | 0.02% |
671,103
+11,837
| +2% | +$107K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.02% |
34,124
-307,648
| -90% | -$54M |
|
392
Century Casinos
CNTY
$78.4M
| $5.99M | 0.02% |
810,391
+68,896
| +9% | +$509K |
|
393
Gen Digital
GEN
$18.1B
| $5.98M | 0.02% |
316,517
+81,425
| +35% | +$1.54M |
|
394
iShares Russell 1000 ETF
IWB
$44.1B
| $5.94M | 0.02% |
42,793
+13,737
| +47% | +$1.91M |
|
395
Union Pacific
UNP
$128B
| $5.85M | 0.02% |
42,334
+3,129
| +8% | +$433K |
|
396
Progressive
PGR
$143B
| $5.7M | 0.02% |
94,559
-38,075
| -29% | -$2.3M |
|
397
Exelon
EXC
$43.5B
| $5.69M | 0.02% |
176,939
+28,251
| +19% | +$909K |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.64M | 0.02% |
121,286
-8,154
| -6% | -$379K |
|
399
Travelers Companies
TRV
$61.6B
| $5.62M | 0.02% |
46,932
-1,353
| -3% | -$162K |
|
400
CoStar Group
CSGP
$37.3B
| $5.59M | 0.02% |
165,710
-14,920
| -8% | -$503K |
|