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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.4M | ﹤0.01% |
68,855
-2,075
| -3% | -$42.1K |
|
677
O'Reilly Automotive
ORLY
$91.5B
| $1.4M | ﹤0.01% |
60,870
+11,010
| +22% | +$253K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.3B
| $1.39M | ﹤0.01% |
49,345
+958
| +2% | +$27K |
|
679
VeriSign
VRSN
$27B
| $1.38M | ﹤0.01% |
9,323
| – | – |
|
680
Madison Square Garden
MSGS
$5.09B
| $1.38M | ﹤0.01% |
7,219
+373
| +5% | +$71.2K |
|
681
Progress Software
PRGS
$1.85B
| $1.37M | ﹤0.01% |
38,628
| – | – |
|
682
Applied Materials
AMAT
$136B
| $1.36M | ﹤0.01% |
41,683
+17,441
| +72% | +$571K |
|
683
Hershey
HSY
$37.6B
| $1.35M | ﹤0.01% |
12,625
+635
| +5% | +$68.1K |
|
|
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.35M | ﹤0.01% |
123,729
+22,004
| +22% | +$241K |
|
685
Keysight
KEYS
$29.6B
| $1.35M | ﹤0.01% |
21,702
-43
| -0.2% | -$2.67K |
|
686
Hartford Financial Services
HIG
$37.5B
| $1.35M | ﹤0.01% |
30,272
| – | – |
|
687
Archer Daniels Midland
ADM
$29.5B
| $1.34M | ﹤0.01% |
32,729
-4,903
| -13% | -$201K |
|
688
Lam Research
LRCX
$146B
| $1.34M | ﹤0.01% |
98,400
-73,330
| -43% | -$999K |
|
689
Helmerich & Payne
HP
$2.08B
| $1.34M | ﹤0.01% |
27,885
-311
| -1% | -$14.9K |
|
690
IQVIA
IQV
$32.4B
| $1.34M | ﹤0.01% |
11,513
-750
| -6% | -$87.1K |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | ﹤0.01% |
13,693
-10,106
| -42% | -$984K |
|
692
BGC Group
BGC
$4.84B
| $1.33M | ﹤0.01% |
257,478
+33,536
| +15% | +$173K |
|
693
TE Connectivity
TEL
$62.8B
| $1.32M | ﹤0.01% |
17,463
-474
| -3% | -$35.9K |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | ﹤0.01% |
26,586
-36,404
| -58% | -$1.78M |
|
695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.3M | ﹤0.01% |
94,442
-28,757
| -23% | -$396K |
|
696
CAE Inc
CAE
$8.55B
| $1.3M | ﹤0.01% |
70,650
-270
| -0.4% | -$4.96K |
|
697
FB Financial Corp
FBK
$2.87B
| $1.29M | ﹤0.01% |
36,893
+7,497
| +26% | +$263K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $1.29M | ﹤0.01% |
21,805
+2,617
| +14% | +$154K |
|
699
GATX Corp
GATX
$6.11B
| $1.28M | ﹤0.01% |
18,125
-200
| -1% | -$14.2K |
|
700
Albemarle
ALB
$8.83B
| $1.28M | ﹤0.01% |
16,621
-8,202
| -33% | -$632K |
|