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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$1.21B
| $4.06M | 0.01% |
68,923
-45,303
| -40% | -$2.67M |
|
452
Global Payments
GPN
$21.1B
| $4.05M | 0.01% |
39,299
-40,747
| -51% | -$4.2M |
|
453
Yum! Brands
YUM
$40.5B
| $4.01M | 0.01% |
43,575
+460
| +1% | +$42.3K |
|
454
Atlassian
TEAM
$47.8B
| $4M | 0.01% |
44,965
-44,601
| -50% | -$3.97M |
|
455
Kraft Heinz
KHC
$31.6B
| $3.99M | 0.01% |
92,668
-2,246
| -2% | -$96.7K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 0.01% |
140,592
-49,435
| -26% | -$1.39M |
|
457
iShares Biotechnology ETF
IBB
$5.73B
| $3.95M | 0.01% |
40,966
+570
| +1% | +$55K |
|
|
CTO
458
CTO Realty Growth
CTO
$562M
| $3.95M | 0.01% |
276,779
-19,588
| -7% | -$279K |
|
459
Brookfield
BN
$99B
| $3.89M | 0.01% |
189,704
+15,789
| +9% | +$324K |
|
|
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 0.01% |
145,776
+31,006
| +27% | +$824K |
|
461
Cedar Fair
FUN
$2.33B
| $3.87M | 0.01% |
81,710
-65
| -0.1% | -$3.08K |
|
462
Hologic
HOLX
$14.8B
| $3.78M | 0.01% |
92,000
-1,857
| -2% | -$76.3K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.01% |
46,669
+36,401
| +355% | +$2.93M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.01% |
78,350
+55,888
| +249% | +$2.68M |
|
465
Waste Management
WM
$88.3B
| $3.74M | 0.01% |
42,020
-836
| -2% | -$74.4K |
|
466
Enterprise Products Partners
EPD
$68.3B
| $3.73M | 0.01% |
151,760
-12,828
| -8% | -$315K |
|
467
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.7M | 0.01% |
+111,118
| New | +$3.7M |
|
468
Lifetime Brands
LCUT
$91.8M
| $3.65M | 0.01% |
364,075
-31,282
| -8% | -$314K |
|
469
Natural Gas Services Group
NGS
$331M
| $3.63M | 0.01% |
220,514
-17,854
| -7% | -$294K |
|
470
GoDaddy
GDDY
$20.6B
| $3.62M | 0.01% |
55,158
+8,908
| +19% | +$584K |
|
|
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61M | 0.01% |
80,089
+34,472
| +76% | +$1.55M |
|
472
Biogen
BIIB
$21.1B
| $3.6M | 0.01% |
11,959
+311
| +3% | +$93.6K |
|
473
Neogen
NEOG
$1.24B
| $3.6M | 0.01% |
126,286
| – | – |
|
474
Western Union
WU
$2.79B
| $3.59M | 0.01% |
210,168
-886
| -0.4% | -$15.1K |
|
475
Interactive Brokers
IBKR
$27.7B
| $3.58M | 0.01% |
261,740
-85,184
| -25% | -$1.16M |
|