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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$27B
| $1.72M | 0.01% |
15,268
-8,267
| -35% | -$931K |
|
627
US Physical Therapy
USPH
$1.25B
| $1.72M | 0.01% |
16,771
-4,579
| -21% | -$469K |
|
628
HEICO Class A
HEI.A
$35.4B
| $1.71M | 0.01% |
27,086
-36,005
| -57% | -$2.27M |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.01% |
39,029
-14,876
| -28% | -$648K |
|
630
Genuine Parts
GPC
$19.7B
| $1.7M | 0.01% |
17,667
| – | – |
|
631
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.7M | 0.01% |
+65,182
| New | +$1.7M |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
19,560
+274
| +1% | +$23.3K |
|
633
Alaska Air
ALK
$7.3B
| $1.65M | 0.01% |
27,186
-21,975
| -45% | -$1.34M |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.01% |
64,311
-10,039
| -14% | -$258K |
|
635
Public Storage
PSA
$51.2B
| $1.64M | 0.01% |
8,091
-384
| -5% | -$77.7K |
|
636
Halozyme
HALO
$8.92B
| $1.62M | 0.01% |
110,530
| – | – |
|
637
Oneok
OKE
$45.9B
| $1.6M | 0.01% |
29,629
+9,118
| +44% | +$492K |
|
638
Wolfspeed
WOLF
$257M
| $1.59M | 0.01% |
37,188
-21,055
| -36% | -$901K |
|
639
PG&E
PCG
$34.2B
| $1.58M | 0.01% |
66,638
+33,268
| +100% | +$790K |
|
640
NCR Voyix
VYX
$1.76B
| $1.58M | 0.01% |
111,370
-30,491
| -21% | -$432K |
|
641
HubSpot
HUBS
$26.1B
| $1.57M | 0.01% |
12,445
+1,795
| +17% | +$226K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
42,396
+4,884
| +13% | +$179K |
|
643
TotalEnergies
TTE
$133B
| $1.55M | 0.01% |
29,743
-3,793
| -11% | -$198K |
|
644
News Corp Class A
NWSA
$16.3B
| $1.55M | 0.01% |
136,463
-12,667
| -8% | -$144K |
|
|
SHPG
645
DELISTED
Shire pic
SHPG
| $1.55M | 0.01% |
8,888
-205
| -2% | -$35.7K |
|
646
GSK
GSK
$83.2B
| $1.54M | 0.01% |
32,248
-2,445
| -7% | -$117K |
|
647
Regency Centers
REG
$13.1B
| $1.54M | 0.01% |
26,186
-847
| -3% | -$49.7K |
|
648
Clorox
CLX
$15.1B
| $1.52M | 0.01% |
9,869
-136
| -1% | -$21K |
|
649
Take-Two Interactive
TTWO
$45.6B
| $1.52M | 0.01% |
14,750
-4,883
| -25% | -$503K |
|
|
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | 0.01% |
48,410
+1,225
| +3% | +$38.4K |
|