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 | |
|---|---|---|---|---|---|---|
476
Metallus
MTUS
$693M
| $3.55M | 0.01% |
406,364
-6,926
| -2% | -$60.5K |
|
477
White Mountains Insurance
WTM
$4.53B
| $3.54M | 0.01% |
4,126
| – | – |
|
478
Sanofi
SNY
$115B
| $3.54M | 0.01% |
81,497
+955
| +1% | +$41.5K |
|
479
Duke Energy
DUK
$93.8B
| $3.51M | 0.01% |
40,630
-228
| -0.6% | -$19.7K |
|
480
Essential Utilities
WTRG
$10.6B
| $3.5M | 0.01% |
102,358
| – | – |
|
481
Boston Scientific
BSX
$155B
| $3.48M | 0.01% |
98,500
-61,909
| -39% | -$2.19M |
|
482
ServiceNow
NOW
$194B
| $3.45M | 0.01% |
19,365
+13,664
| +240% | +$2.43M |
|
483
Factset
FDS
$13.7B
| $3.44M | 0.01% |
17,185
-2,647
| -13% | -$530K |
|
484
AvalonBay Communities
AVB
$27.6B
| $3.41M | 0.01% |
19,585
-157
| -0.8% | -$27.3K |
|
485
Veeva Systems
VEEV
$45.1B
| $3.36M | 0.01% |
37,609
-17,610
| -32% | -$1.57M |
|
486
iShares S&P 500 Growth ETF
IVW
$65.2B
| $3.33M | 0.01% |
88,524
+32,880
| +59% | +$1.24M |
|
487
Stanley Black & Decker
SWK
$11.9B
| $3.32M | 0.01% |
27,729
-9,683
| -26% | -$1.16M |
|
|
BFS
488
Saul Centers
BFS
$782M
| $3.32M | 0.01% |
70,199
-1,500
| -2% | -$70.8K |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.28M | 0.01% |
68,389
-49,778
| -42% | -$2.39M |
|
|
CHX
490
DELISTED
ChampionX
CHX
| $3.27M | 0.01% |
120,753
-16,226
| -12% | -$440K |
|
491
Vanguard Total World Stock ETF
VT
$52.3B
| $3.26M | 0.01% |
49,764
+46,903
| +1,639% | +$3.07M |
|
492
Federal Realty Investment Trust
FRT
$8.68B
| $3.21M | 0.01% |
27,216
-1,810
| -6% | -$214K |
|
493
Dollar Tree
DLTR
$20.1B
| $3.19M | 0.01% |
35,360
-330
| -0.9% | -$29.8K |
|
494
Liberty Broadband Class C
LBRDK
$8.69B
| $3.19M | 0.01% |
44,263
+2,778
| +7% | +$200K |
|
495
NetApp
NTAP
$24.7B
| $3.19M | 0.01% |
53,410
+13
| +0% | +$776 |
|
496
International Flavors & Fragrances
IFF
$16.4B
| $3.14M | 0.01% |
23,389
+7
| +0% | +$940 |
|
497
Snap-on
SNA
$16.9B
| $3.12M | 0.01% |
21,502
-12
| -0.1% | -$1.74K |
|
498
Willis Towers Watson
WTW
$32.2B
| $3.11M | 0.01% |
20,491
-7,684
| -27% | -$1.17M |
|
499
Savara
SVRA
$669M
| $3.08M | 0.01% |
406,751
| – | – |
|
500
Vanguard Health Care ETF
VHT
$15.6B
| $3.08M | 0.01% |
19,155
-1,624
| -8% | -$261K |
|