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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.1B
| $3.07M | 0.01% |
21,113
-5,862
| -22% | -$852K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $3.06M | 0.01% |
4,908
-362
| -7% | -$226K |
|
503
Cardinal Health
CAH
$35.6B
| $3.03M | 0.01% |
67,933
-45,035
| -40% | -$2.01M |
|
504
PACCAR
PCAR
$51.8B
| $3.01M | 0.01% |
79,101
-261
| -0.3% | -$9.94K |
|
505
General Mills
GIS
$26.7B
| $2.96M | 0.01% |
76,107
+34,142
| +81% | +$1.33M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.01% |
118,174
-49,579
| -30% | -$1.24M |
|
507
Liberty Broadband Class A
LBRDA
$8.61B
| $2.95M | 0.01% |
41,092
+2,608
| +7% | +$187K |
|
508
ACI Worldwide
ACIW
$5.17B
| $2.95M | 0.01% |
106,580
+22,016
| +26% | +$609K |
|
509
Medifast
MED
$152M
| $2.95M | 0.01% |
23,568
+749
| +3% | +$93.6K |
|
510
Capital One
COF
$143B
| $2.93M | 0.01% |
38,784
-780
| -2% | -$59K |
|
511
Truist Financial
TFC
$58.2B
| $2.9M | 0.01% |
66,921
-8,989
| -12% | -$389K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.01% |
+30,189
| New | +$2.88M |
|
513
iShares Select Dividend ETF
DVY
$20.7B
| $2.88M | 0.01% |
32,210
+5,499
| +21% | +$491K |
|
|
APC
514
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.01% |
65,622
-11,812
| -15% | -$518K |
|
515
TransDigm Group
TDG
$72.5B
| $2.87M | 0.01% |
8,452
-700
| -8% | -$238K |
|
516
Booz Allen Hamilton
BAH
$12.6B
| $2.87M | 0.01% |
63,595
+2,192
| +4% | +$98.8K |
|
517
Kirby Corp
KEX
$4.85B
| $2.86M | 0.01% |
42,487
+33,492
| +372% | +$2.26M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.01% |
8,807
+746
| +9% | +$242K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.01% |
123,272
-522
| -0.4% | -$12.1K |
|
|
DATA
520
DELISTED
Tableau Software, Inc.
DATA
| $2.84M | 0.01% |
23,699
-21,457
| -48% | -$2.57M |
|
521
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.83M | 0.01% |
12,141
-537
| -4% | -$125K |
|
522
Jacobs Solutions
J
$17.3B
| $2.81M | 0.01% |
58,193
+1,693
| +3% | +$81.9K |
|
523
American International
AIG
$43.2B
| $2.8M | 0.01% |
71,085
-114,810
| -62% | -$4.52M |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.79M | 0.01% |
54,056
+11,704
| +28% | +$604K |
|
|
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.77M | 0.01% |
37,423
-9,098
| -20% | -$673K |
|