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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class A
BF.A
$13.3B
| $4.78M | 0.02% |
100,863
| – | – |
|
427
Charter Communications
CHTR
$36B
| $4.76M | 0.02% |
16,712
-6,008
| -26% | -$1.71M |
|
428
Autohome
ATHM
$3.38B
| $4.71M | 0.02% |
60,250
-18,290
| -23% | -$1.43M |
|
429
Allegion
ALLE
$14.6B
| $4.67M | 0.02% |
58,613
-16,504
| -22% | -$1.32M |
|
|
BKSC
430
DELISTED
Bank of South Carolina
BKSC
| $4.62M | 0.02% |
253,729
-314
| -0.1% | -$5.72K |
|
431
Tile Shop Holdings
TTSH
$282M
| $4.61M | 0.02% |
+840,404
| New | +$4.61M |
|
|
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.02% |
115,384
-3,550
| -3% | -$141K |
|
433
CME Group
CME
$94.6B
| $4.57M | 0.02% |
24,275
-2,868
| -11% | -$539K |
|
434
Loews
L
$19.9B
| $4.55M | 0.02% |
99,948
+475
| +0.5% | +$21.6K |
|
435
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.53M | 0.02% |
60,700
-2,645
| -4% | -$197K |
|
436
Rockwell Automation
ROK
$38.8B
| $4.5M | 0.02% |
29,922
+1,325
| +5% | +$199K |
|
437
Morgan Stanley
MS
$238B
| $4.46M | 0.02% |
112,490
-8,462
| -7% | -$336K |
|
|
FIT
438
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.44M | 0.01% |
894,170
| – | – |
|
439
Old Dominion Freight Line
ODFL
$31.8B
| $4.28M | 0.01% |
103,941
-19,962
| -16% | -$822K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $4.27M | 0.01% |
66,577
-8,241
| -11% | -$528K |
|
441
Public Service Enterprise Group
PEG
$40B
| $4.27M | 0.01% |
81,967
+2,242
| +3% | +$117K |
|
442
Allstate
ALL
$52.8B
| $4.24M | 0.01% |
51,308
-2,851
| -5% | -$236K |
|
443
HSBC
HSBC
$230B
| $4.21M | 0.01% |
106,323
-12,207
| -10% | -$484K |
|
444
Johnson Controls International
JCI
$70.1B
| $4.17M | 0.01% |
140,710
+2,614
| +2% | +$77.5K |
|
445
Fastenal
FAST
$55.3B
| $4.16M | 0.01% |
318,380
-53,628
| -14% | -$701K |
|
446
Zimmer Biomet
ZBH
$20.7B
| $4.16M | 0.01% |
41,284
-3,979
| -9% | -$401K |
|
447
BP
BP
$87.8B
| $4.15M | 0.01% |
112,916
-10,715
| -9% | -$394K |
|
448
Okta
OKTA
$16.3B
| $4.15M | 0.01% |
64,967
+697
| +1% | +$44.5K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $4.12M | 0.01% |
176,770
+8,993
| +5% | +$210K |
|
450
LKQ Corp
LKQ
$8.39B
| $4.08M | 0.01% |
171,954
-53,881
| -24% | -$1.28M |
|