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 | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$15.9B
| $1.96M | 0.01% |
48,920
+7,133
| +17% | +$286K |
|
602
Rollins
ROL
$27.3B
| $1.95M | 0.01% |
81,000
| – | – |
|
603
Genworth Financial
GNW
$3.51B
| $1.93M | 0.01% |
413,400
| – | – |
|
604
Wabtec
WAB
$32.4B
| $1.92M | 0.01% |
27,270
-10,131
| -27% | -$711K |
|
605
Golub Capital BDC
GBDC
$3.92B
| $1.91M | 0.01% |
118,487
-2,600
| -2% | -$42K |
|
606
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.9M | 0.01% |
22,052
-41,975
| -66% | -$3.61M |
|
607
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.01% |
8,852
-4,093
| -32% | -$865K |
|
608
Vanguard Small-Cap ETF
VB
$66.7B
| $1.87M | 0.01% |
14,172
+72
| +0.5% | +$9.5K |
|
609
Transocean
RIG
$3.06B
| $1.87M | 0.01% |
+268,808
| New | +$1.87M |
|
610
Omega Flex
OFLX
$341M
| $1.86M | 0.01% |
34,376
-11,422
| -25% | -$618K |
|
611
New York Times
NYT
$9.37B
| $1.86M | 0.01% |
83,273
-34,743
| -29% | -$774K |
|
612
EQT Corp
EQT
$31.9B
| $1.81M | 0.01% |
96,007
+65,915
| +219% | +$1.25M |
|
613
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.01% |
64,655
-879
| -1% | -$24.6K |
|
614
Check Point Software Technologies
CHKP
$20.9B
| $1.8M | 0.01% |
17,562
+1,135
| +7% | +$117K |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.8M | 0.01% |
27,011
+3,971
| +17% | +$265K |
|
616
McCormick & Company Voting
MKC.V
$18.4B
| $1.79M | 0.01% |
+25,822
| New | +$1.79M |
|
617
Valvoline
VVV
$5B
| $1.79M | 0.01% |
92,401
+20,069
| +28% | +$388K |
|
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.77M | 0.01% |
42,263
-98,803
| -70% | -$4.14M |
|
619
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.01% |
50,196
-99
| -0.2% | -$3.48K |
|
620
Peapack-Gladstone Financial
PGC
$509M
| $1.76M | 0.01% |
+70,012
| New | +$1.76M |
|
621
Agilent Technologies
A
$35.2B
| $1.76M | 0.01% |
26,083
+3,623
| +16% | +$244K |
|
622
DigitalBridge
DBRG
$2.03B
| $1.76M | 0.01% |
93,778
-25,230
| -21% | -$472K |
|
623
Vornado Realty Trust
VNO
$7.77B
| $1.75M | 0.01% |
28,156
-963
| -3% | -$59.8K |
|
624
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.74M | 0.01% |
20,112
-848
| -4% | -$73.3K |
|
625
Garmin
GRMN
$45.4B
| $1.73M | 0.01% |
27,305
-49
| -0.2% | -$3.1K |
|