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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.3B
| $2.46M | 0.01% |
15,246
-758
| -5% | -$122K |
|
552
PROS Holdings
PRO
$727M
| $2.44M | 0.01% |
77,669
-7,232
| -9% | -$227K |
|
553
InterDigital
IDCC
$7.7B
| $2.44M | 0.01% |
36,655
| – | – |
|
554
Jefferies Financial Group
JEF
$13.5B
| $2.43M | 0.01% |
156,286
+40,552
| +35% | +$630K |
|
555
Masimo
MASI
$7.92B
| $2.41M | 0.01% |
22,487
-1,890
| -8% | -$203K |
|
556
Motorola Solutions
MSI
$80.3B
| $2.41M | 0.01% |
20,951
-11,711
| -36% | -$1.35M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.01% |
62,617
-2,575
| -4% | -$98.6K |
|
558
Align Technology
ALGN
$9.64B
| $2.39M | 0.01% |
11,400
-444
| -4% | -$93K |
|
559
Ametek
AME
$43.3B
| $2.38M | 0.01% |
35,135
-5,209
| -13% | -$353K |
|
560
Paycom
PAYC
$12.4B
| $2.37M | 0.01% |
19,364
+5,624
| +41% | +$689K |
|
561
WEC Energy
WEC
$35.2B
| $2.35M | 0.01% |
33,983
+51
| +0.2% | +$3.53K |
|
562
SEI Investments
SEIC
$10.7B
| $2.34M | 0.01% |
50,666
-4,834
| -9% | -$223K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
22,757
| – | – |
|
564
Leidos
LDOS
$23.1B
| $2.33M | 0.01% |
44,150
+2,472
| +6% | +$130K |
|
565
Chipotle Mexican Grill
CMG
$51.9B
| $2.31M | 0.01% |
268,050
-57,400
| -18% | -$496K |
|
566
Antero Resources
AR
$10.1B
| $2.31M | 0.01% |
246,081
+92,099
| +60% | +$865K |
|
567
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.31M | 0.01% |
43,056
+29,820
| +225% | +$1.6M |
|
568
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.3M | 0.01% |
18,885
| – | – |
|
569
MetLife
MET
$52.7B
| $2.28M | 0.01% |
55,638
+22,698
| +69% | +$932K |
|
570
Aaon
AAON
$6.93B
| $2.26M | 0.01% |
96,698
-24,382
| -20% | -$570K |
|
571
US Foods
USFD
$17.5B
| $2.24M | 0.01% |
70,745
-1,580
| -2% | -$50K |
|
572
Liberty Global Class C
LBTYK
$3.99B
| $2.24M | 0.01% |
108,344
-21,898
| -17% | -$452K |
|
573
Silgan Holdings
SLGN
$4.71B
| $2.23M | 0.01% |
94,617
+14,105
| +18% | +$333K |
|
574
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.23M | 0.01% |
22,035
+15,843
| +256% | +$1.6M |
|
575
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.23M | 0.01% |
18,586
-3,059
| -14% | -$366K |
|