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 | |
|---|---|---|---|---|---|---|
751
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.06M | ﹤0.01% |
20,098
+14,597
| +265% | +$773K |
|
752
Ziff Davis
ZD
$1.55B
| $1.06M | ﹤0.01% |
17,621
+4,777
| +37% | +$288K |
|
753
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | ﹤0.01% |
6,401
+69
| +1% | +$11.4K |
|
754
Knowles
KN
$1.9B
| $1.06M | ﹤0.01% |
79,444
-575
| -0.7% | -$7.65K |
|
755
Popular Inc
BPOP
$8.42B
| $1.05M | ﹤0.01% |
22,300
-3,210
| -13% | -$152K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
23,852
-100
| -0.4% | -$4.39K |
|
757
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.04M | ﹤0.01% |
10,404
| – | – |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | ﹤0.01% |
42,134
-44,324
| -51% | -$1.1M |
|
|
UNIT
759
Uniti Group
UNIT
$1.76B
| $1.04M | ﹤0.01% |
66,837
-4,750
| -7% | -$74K |
|
760
Oxford Industries
OXM
$737M
| $1.04M | ﹤0.01% |
14,623
+963
| +7% | +$68.4K |
|
761
Orion
OEC
$581M
| $1.03M | ﹤0.01% |
40,913
+6,352
| +18% | +$161K |
|
762
KALA BIO
KALA
$119M
| $1.03M | ﹤0.01% |
4,224
| – | – |
|
763
Carnival Corp
CCL
$44.3B
| $1.03M | ﹤0.01% |
20,916
+2,020
| +11% | +$99.6K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | ﹤0.01% |
5,933
-29
| -0.5% | -$5.04K |
|
765
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.01M | ﹤0.01% |
11,648
+9,164
| +369% | +$793K |
|
766
NGL Energy Partners
NGL
$747M
| $997K | ﹤0.01% |
+104,000
| New | +$997K |
|
767
Zebra Technologies
ZBRA
$16B
| $995K | ﹤0.01% |
6,252
-2
| -0% | -$318 |
|
768
Heritage Financial
HFWA
$840M
| $991K | ﹤0.01% |
33,358
+6,778
| +26% | +$201K |
|
769
Consolidated Edison
ED
$35B
| $977K | ﹤0.01% |
12,771
-1,349
| -10% | -$103K |
|
770
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $972K | ﹤0.01% |
24,415
| – | – |
|
771
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $966K | ﹤0.01% |
13,976
| – | – |
|
772
Matsons
MATX
$3.36B
| $946K | ﹤0.01% |
29,547
-3,930
| -12% | -$126K |
|
773
Unilever
UL
$155B
| $943K | ﹤0.01% |
18,048
+612
| +4% | +$32K |
|
|
LBAI
774
DELISTED
Lakeland Bancorp Inc
LBAI
| $939K | ﹤0.01% |
63,363
+133
| +0.2% | +$1.97K |
|
775
Tapestry
TPR
$22.2B
| $936K | ﹤0.01% |
27,733
-621
| -2% | -$21K |
|