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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $2.76M | 0.01% |
97,350
-42,571
| -30% | -$1.21M |
|
527
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.73M | 0.01% |
114,730
+16,780
| +17% | +$400K |
|
528
Williams Companies
WMB
$71.5B
| $2.72M | 0.01% |
123,331
-9,185
| -7% | -$203K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
76,827
+250
| +0.3% | +$8.8K |
|
530
Paychex
PAYX
$47.8B
| $2.7M | 0.01% |
41,452
-5,520
| -12% | -$360K |
|
|
ELME
531
Elme Communities
ELME
$1.51B
| $2.69M | 0.01% |
116,952
-1,925
| -2% | -$44.3K |
|
|
LDL
532
DELISTED
Lydall, Inc.
LDL
| $2.67M | 0.01% |
+131,302
| New | +$2.67M |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $2.62M | 0.01% |
19,598
-947
| -5% | -$127K |
|
534
Copart
CPRT
$46.9B
| $2.62M | 0.01% |
218,984
-66,660
| -23% | -$796K |
|
535
Fidelity National Information Services
FIS
$34.5B
| $2.6M | 0.01% |
25,384
-38
| -0.1% | -$3.9K |
|
536
Openlane
KAR
$3.11B
| $2.6M | 0.01% |
143,672
+36,174
| +34% | +$653K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.01% |
72,528
-24,487
| -25% | -$875K |
|
538
Commerce Bancshares
CBSH
$7.97B
| $2.59M | 0.01% |
61,463
-3
| -0% | -$126 |
|
539
Mohawk Industries
MHK
$8.42B
| $2.57M | 0.01% |
22,004
-2,391
| -10% | -$280K |
|
540
Eaton
ETN
$141B
| $2.57M | 0.01% |
37,430
-3,789
| -9% | -$260K |
|
541
FirstEnergy
FE
$24.9B
| $2.57M | 0.01% |
68,455
-11,342
| -14% | -$426K |
|
542
Landstar System
LSTR
$4.49B
| $2.57M | 0.01% |
26,866
-340
| -1% | -$32.5K |
|
543
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.55M | 0.01% |
28,526
+1,931
| +7% | +$173K |
|
544
AerCap
AER
$21.7B
| $2.54M | 0.01% |
64,127
-18,279
| -22% | -$724K |
|
545
DaVita
DVA
$9.47B
| $2.49M | 0.01% |
48,332
-2,305
| -5% | -$119K |
|
546
Medical Properties Trust
MPW
$2.79B
| $2.49M | 0.01% |
154,598
+31,989
| +26% | +$514K |
|
547
Annaly Capital Management
NLY
$14.2B
| $2.49M | 0.01% |
63,259
-26,231
| -29% | -$1.03M |
|
548
Chefs' Warehouse
CHEF
$2.62B
| $2.47M | 0.01% |
77,336
-50,860
| -40% | -$1.63M |
|
549
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.46M | 0.01% |
48,599
+23,107
| +91% | +$1.17M |
|
550
Jack Henry & Associates
JKHY
$11.6B
| $2.46M | 0.01% |
19,458
+855
| +5% | +$108K |
|