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 | |
|---|---|---|---|---|---|---|
651
Trinity Industries
TRN
$2.28B
| $1.52M | 0.01% |
73,695
+21,349
| +41% | +$439K |
|
652
TripAdvisor
TRIP
$2.06B
| $1.5M | 0.01% |
27,772
-3,221
| -10% | -$174K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49M | 0.01% |
30,780
+19,326
| +169% | +$938K |
|
654
Iron Mountain
IRM
$28.8B
| $1.49M | 0.01% |
45,958
-926
| -2% | -$30K |
|
|
FL
655
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
27,870
-627
| -2% | -$33.3K |
|
656
First Hawaiian
FHB
$3.19B
| $1.48M | 0.01% |
65,611
+10,470
| +19% | +$236K |
|
657
Fortinet
FTNT
$60.9B
| $1.45M | ﹤0.01% |
103,150
+1,140
| +1% | +$16.1K |
|
658
First Merchants
FRME
$2.32B
| $1.45M | ﹤0.01% |
42,216
+472
| +1% | +$16.2K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.44M | ﹤0.01% |
15,111
-914
| -6% | -$87.3K |
|
660
Equifax
EFX
$30.3B
| $1.44M | ﹤0.01% |
15,488
-2,416
| -13% | -$225K |
|
661
Prudential Financial
PRU
$37.2B
| $1.44M | ﹤0.01% |
17,630
-154
| -0.9% | -$12.6K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | ﹤0.01% |
62,886
+52,293
| +494% | +$1.19M |
|
663
Exact Sciences
EXAS
$10.4B
| $1.44M | ﹤0.01% |
22,755
-13,571
| -37% | -$856K |
|
664
Analog Devices
ADI
$122B
| $1.43M | ﹤0.01% |
16,658
-59
| -0.4% | -$5.06K |
|
|
SRG
665
Seritage Growth Properties
SRG
$251M
| $1.43M | ﹤0.01% |
44,188
+5,813
| +15% | +$188K |
|
|
TSS
666
DELISTED
Total System Services, Inc.
TSS
| $1.43M | ﹤0.01% |
17,557
+617
| +4% | +$50.1K |
|
667
Ingersoll Rand
IR
$31.9B
| $1.43M | ﹤0.01% |
69,674
-43,622
| -39% | -$892K |
|
668
lululemon athletica
LULU
$19.4B
| $1.42M | ﹤0.01% |
11,702
-5,389
| -32% | -$656K |
|
669
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | ﹤0.01% |
24,825
+4,503
| +22% | +$258K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | ﹤0.01% |
25,010
-128
| -0.5% | -$7.25K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $1.41M | ﹤0.01% |
8,390
-61
| -0.7% | -$10.2K |
|
672
Arrow Electronics
ARW
$6.54B
| $1.4M | ﹤0.01% |
20,358
+2,204
| +12% | +$152K |
|
673
First Horizon
FHN
$11.5B
| $1.4M | ﹤0.01% |
106,490
+17,378
| +20% | +$229K |
|
674
Welltower
WELL
$112B
| $1.4M | ﹤0.01% |
20,157
+2,774
| +16% | +$193K |
|
675
Qualys
QLYS
$4.75B
| $1.4M | ﹤0.01% |
18,718
+1,568
| +9% | +$117K |
|