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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.6B
| $5.56M | 0.02% |
84,450
-11,715
| -12% | -$771K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.02% |
48,477
-533
| -1% | -$60.4K |
|
403
Invesco QQQ Trust
QQQ
$369B
| $5.43M | 0.02% |
35,204
+4,881
| +16% | +$753K |
|
404
Flowers Foods
FLO
$3.13B
| $5.4M | 0.02% |
292,300
+279
| +0.1% | +$5.15K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.4M | 0.02% |
77,872
-109,473
| -58% | -$7.59M |
|
|
LOMA
406
Loma Negra
LOMA
$930M
| $5.39M | 0.02% |
484,400
+27,470
| +6% | +$306K |
|
407
PPG Industries
PPG
$24.7B
| $5.36M | 0.02% |
52,456
-2,501
| -5% | -$256K |
|
408
Pure Storage
PSTG
$25.9B
| $5.36M | 0.02% |
333,116
| – | – |
|
|
LMRK
409
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.35M | 0.02% |
464,196
-38,556
| -8% | -$445K |
|
410
LyondellBasell Industries
LYB
$17.5B
| $5.28M | 0.02% |
63,471
+7,947
| +14% | +$661K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $5.27M | 0.02% |
68,997
-17,338
| -20% | -$1.33M |
|
412
General Motors
GM
$55.2B
| $5.22M | 0.02% |
156,030
+17,852
| +13% | +$597K |
|
413
Sensata Technologies
ST
$4.62B
| $5.17M | 0.02% |
115,212
-86,808
| -43% | -$3.89M |
|
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.16M | 0.02% |
98,403
+87,010
| +764% | +$4.56M |
|
415
S&P Global
SPGI
$167B
| $5.07M | 0.02% |
29,850
-1,155
| -4% | -$196K |
|
416
Iridium Communications
IRDM
$2.04B
| $5.04M | 0.02% |
272,860
-350
| -0.1% | -$6.46K |
|
417
Trimble
TRMB
$19.1B
| $5.02M | 0.02% |
152,436
-14,717
| -9% | -$484K |
|
418
Moody's
MCO
$91.1B
| $5.01M | 0.02% |
35,750
-3,292
| -8% | -$461K |
|
419
Cooper Companies
COO
$13.6B
| $4.98M | 0.02% |
78,304
+3,372
| +5% | +$215K |
|
420
Cummins
CMI
$54.4B
| $4.95M | 0.02% |
37,035
+28,313
| +325% | +$3.78M |
|
421
Prologis
PLD
$104B
| $4.92M | 0.02% |
83,733
-2,269
| -3% | -$133K |
|
422
Diageo
DEO
$58.3B
| $4.9M | 0.02% |
34,583
+425
| +1% | +$60.3K |
|
423
L3Harris
LHX
$50.6B
| $4.88M | 0.02% |
36,250
-7,533
| -17% | -$1.01M |
|
424
UMB Financial
UMBF
$9.29B
| $4.88M | 0.02% |
80,005
-327
| -0.4% | -$19.9K |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.02% |
87,212
+25,105
| +40% | +$1.4M |
|