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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.83B
| $1.15M | ﹤0.01% |
17,789
-115
| -0.6% | -$7.45K |
|
727
Expro
XPRO
$1.45B
| $1.15M | ﹤0.01% |
36,815
+12,570
| +52% | +$394K |
|
728
United Therapeutics
UTHR
$18.3B
| $1.15M | ﹤0.01% |
10,510
-4,475
| -30% | -$488K |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,635
-790
| -8% | -$104K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | ﹤0.01% |
22,289
-20,107
| -47% | -$1.02M |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
71,235
+16,700
| +31% | +$265K |
|
732
Verra Mobility
VRRM
$4B
| $1.13M | ﹤0.01% |
115,516
+59,829
| +107% | +$584K |
|
733
Atlantic Union Bankshares
AUB
$5.04B
| $1.12M | ﹤0.01% |
39,599
-4,851
| -11% | -$137K |
|
734
Invesco Water Resources ETF
PHO
$2.25B
| $1.12M | ﹤0.01% |
39,651
| – | – |
|
735
Graham Holdings Company
GHC
$5.13B
| $1.12M | ﹤0.01% |
1,741
+95
| +6% | +$60.8K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $1.12M | ﹤0.01% |
33,525
+7,424
| +28% | +$247K |
|
737
Wayfair
W
$11.7B
| $1.11M | ﹤0.01% |
12,369
-7,213
| -37% | -$650K |
|
738
Lithia Motors
LAD
$8.82B
| $1.11M | ﹤0.01% |
14,538
+769
| +6% | +$58.7K |
|
|
ADRE
739
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.11M | ﹤0.01% |
+30,753
| New | +$1.11M |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
96,566
-335
| -0.3% | -$3.84K |
|
741
Bio-Techne
TECH
$8.28B
| $1.1M | ﹤0.01% |
30,452
-6,876
| -18% | -$249K |
|
|
XIFR
742
XPLR Infrastructure, LP
XIFR
$949M
| $1.1M | ﹤0.01% |
25,560
| – | – |
|
743
Silicon Motion
SIMO
$3.03B
| $1.09M | ﹤0.01% |
31,658
-701
| -2% | -$24.2K |
|
744
Boston Properties
BXP
$12.1B
| $1.09M | ﹤0.01% |
9,667
-55
| -0.6% | -$6.19K |
|
745
Valero Energy
VLO
$49B
| $1.09M | ﹤0.01% |
14,503
+1,128
| +8% | +$84.5K |
|
746
Synovus
SNV
$7.19B
| $1.09M | ﹤0.01% |
33,969
-415,320
| -92% | -$13.3M |
|
747
Celanese
CE
$5.13B
| $1.08M | ﹤0.01% |
11,986
+2,296
| +24% | +$206K |
|
748
Gartner
IT
$18.3B
| $1.08M | ﹤0.01% |
8,411
-656
| -7% | -$83.8K |
|
749
Hubbell
HUBB
$24B
| $1.07M | ﹤0.01% |
10,768
-332
| -3% | -$33K |
|
750
Howard Hughes
HHH
$4.85B
| $1.07M | ﹤0.01% |
11,454
+1,432
| +14% | +$133K |
|