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 | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$2.86B
| $2.22M | 0.01% |
19,996
-840
| -4% | -$93.1K |
|
577
NVE Corp
NVEC
$317M
| $2.19M | 0.01% |
24,962
-10,255
| -29% | -$898K |
|
578
Alliant Energy
LNT
$16.4B
| $2.18M | 0.01% |
51,625
-17,143
| -25% | -$724K |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
45,158
-57,385
| -56% | -$2.76M |
|
|
BPY
580
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.17M | 0.01% |
134,598
-17,670
| -12% | -$285K |
|
581
iShares S&P 100 ETF
OEF
$22.4B
| $2.16M | 0.01% |
19,358
+4,320
| +29% | +$482K |
|
582
Donaldson
DCI
$9.34B
| $2.15M | 0.01% |
49,522
-13
| -0% | -$564 |
|
583
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.12M | 0.01% |
31,921
-12,397
| -28% | -$824K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $2.11M | 0.01% |
24,290
-16,336
| -40% | -$1.42M |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $2.11M | 0.01% |
33,550
+10,287
| +44% | +$646K |
|
586
Xylem
XYL
$33.5B
| $2.1M | 0.01% |
31,456
-1,880
| -6% | -$125K |
|
587
Morningstar
MORN
$10.6B
| $2.1M | 0.01% |
19,103
-7,047
| -27% | -$774K |
|
588
Post Holdings
POST
$5.69B
| $2.1M | 0.01% |
35,908
+4,202
| +13% | +$245K |
|
589
Ligand Pharmaceuticals
LGND
$3.24B
| $2.09M | 0.01% |
24,749
+10,962
| +80% | +$927K |
|
|
KAMN
590
DELISTED
Kaman Corp
KAMN
| $2.07M | 0.01% |
36,967
+4,368
| +13% | +$245K |
|
591
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.05M | 0.01% |
32,885
-7,969
| -20% | -$497K |
|
592
CBIZ
CBZ
$3.01B
| $2.04M | 0.01% |
103,695
+24,917
| +32% | +$491K |
|
593
Las Vegas Sands
LVS
$37.4B
| $2.02M | 0.01% |
38,813
-3,010
| -7% | -$157K |
|
594
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.01% |
65,701
+4,099
| +7% | +$124K |
|
595
Columbia Banking Systems
COLB
$7.84B
| $1.99M | 0.01% |
54,695
+4,088
| +8% | +$148K |
|
596
Dentsply Sirona
XRAY
$2.73B
| $1.98M | 0.01% |
53,274
-11,210
| -17% | -$417K |
|
597
Seagate
STX
$41.1B
| $1.98M | 0.01% |
51,177
-811
| -2% | -$31.3K |
|
|
LEXEA
598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.01% |
50,493
+2,398
| +5% | +$93.8K |
|
599
National Research Corp
NRC
$366M
| $1.97M | 0.01% |
51,681
-17,219
| -25% | -$657K |
|
600
Teledyne Technologies
TDY
$25.6B
| $1.97M | 0.01% |
9,501
+1,823
| +24% | +$378K |
|