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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$935M
| $1.27M | ﹤0.01% |
1,543
+95
| +7% | +$77.9K |
|
702
Ally Financial
ALLY
$12.7B
| $1.25M | ﹤0.01% |
55,330
+3,180
| +6% | +$72.1K |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.25M | ﹤0.01% |
29,506
| – | – |
|
704
Fulton Financial
FULT
$3.52B
| $1.24M | ﹤0.01% |
80,384
-1,982
| -2% | -$30.7K |
|
705
Northrop Grumman
NOC
$83.5B
| $1.24M | ﹤0.01% |
5,074
-2,778
| -35% | -$681K |
|
706
Brunswick
BC
$4.32B
| $1.24M | ﹤0.01% |
26,735
+13,235
| +98% | +$615K |
|
707
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.24M | ﹤0.01% |
21,778
+17,122
| +368% | +$973K |
|
708
Waters Corp
WAT
$17.8B
| $1.24M | ﹤0.01% |
6,558
-74
| -1% | -$14K |
|
709
American Water Works
AWK
$27B
| $1.23M | ﹤0.01% |
13,573
+27
| +0.2% | +$2.45K |
|
710
Netflix
NFLX
$517B
| $1.22M | ﹤0.01% |
4,540
-310
| -6% | -$83K |
|
711
B&G Foods
BGS
$364M
| $1.21M | ﹤0.01% |
+41,878
| New | +$1.21M |
|
712
Shore Bancshares
SHBI
$569M
| $1.2M | ﹤0.01% |
82,637
| – | – |
|
|
CHCT
713
Community Healthcare Trust
CHCT
$444M
| $1.2M | ﹤0.01% |
41,635
+8,701
| +26% | +$251K |
|
714
Azenta
AZTA
$1.4B
| $1.2M | ﹤0.01% |
45,692
-4,786
| -9% | -$125K |
|
715
Vanguard Growth ETF
VUG
$189B
| $1.2M | ﹤0.01% |
8,894
-290
| -3% | -$39K |
|
|
GOOS
716
Canada Goose Holdings
GOOS
$1.42B
| $1.19M | ﹤0.01% |
27,317
-10,615
| -28% | -$464K |
|
717
Micron Technology
MU
$172B
| $1.19M | ﹤0.01% |
37,623
-1,155
| -3% | -$36.7K |
|
718
Texas Pacific Land
TPL
$21.5B
| $1.19M | ﹤0.01% |
6,585
-180
| -3% | -$32.5K |
|
719
Coty
COTY
$3.59B
| $1.18M | ﹤0.01% |
180,110
+42,600
| +31% | +$280K |
|
720
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.18M | ﹤0.01% |
12,920
-2,818
| -18% | -$258K |
|
721
Southern Company
SO
$101B
| $1.18M | ﹤0.01% |
26,907
-4,164
| -13% | -$183K |
|
722
Avnet
AVT
$4.5B
| $1.18M | ﹤0.01% |
+32,628
| New | +$1.18M |
|
723
iShares Semiconductor ETF
SOXX
$14B
| $1.18M | ﹤0.01% |
+22,500
| New | +$1.18M |
|
724
Quanta Services
PWR
$59.3B
| $1.17M | ﹤0.01% |
38,977
+31
| +0.1% | +$933 |
|
725
Hilton Worldwide
HLT
$65.1B
| $1.16M | ﹤0.01% |
16,166
+12,629
| +357% | +$907K |
|