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 | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $925K | ﹤0.01% |
48,810
| – | – |
|
777
Evergy
EVRG
$16.6B
| $922K | ﹤0.01% |
16,249
-9
| -0.1% | -$511 |
|
|
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
| $912K | ﹤0.01% |
33,578
-9,369
| -22% | -$254K |
|
779
Itron
ITRI
$5.51B
| $906K | ﹤0.01% |
19,174
+5,949
| +45% | +$281K |
|
|
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
| $904K | ﹤0.01% |
+3,827
| New | +$904K |
|
|
DOOR
781
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $901K | ﹤0.01% |
20,110
+4,984
| +33% | +$223K |
|
782
Trex
TREX
$6.68B
| $893K | ﹤0.01% |
30,078
+258
| +0.9% | +$7.66K |
|
783
HDFC Bank
HDB
$181B
| $886K | ﹤0.01% |
17,108
+5,232
| +44% | +$271K |
|
784
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $883K | ﹤0.01% |
38,845
| – | – |
|
|
FDC
785
DELISTED
First Data Corporation
FDC
| $873K | ﹤0.01% |
51,625
+31,781
| +160% | +$537K |
|
|
TESS
786
DELISTED
Tessco Technologies Inc
TESS
| $871K | ﹤0.01% |
72,544
| – | – |
|
787
Technology Select Sector SPDR Fund
XLK
$86.6B
| $870K | ﹤0.01% |
14,024
+140
| +1% | +$8.69K |
|
788
Interpublic Group of Companies
IPG
$9.78B
| $859K | ﹤0.01% |
41,622
-6,850
| -14% | -$141K |
|
789
Mesa Laboratories
MLAB
$347M
| $859K | ﹤0.01% |
4,122
-1,788
| -30% | -$373K |
|
|
AMNB
790
DELISTED
American National Bankshares Inc
AMNB
| $856K | ﹤0.01% |
29,200
| – | – |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $851K | ﹤0.01% |
45,358
-9,684
| -18% | -$182K |
|
792
Newell Brands
NWL
$2.55B
| $850K | ﹤0.01% |
45,717
+157
| +0.3% | +$2.92K |
|
793
FIVE9
FIVN
$2.02B
| $847K | ﹤0.01% |
19,392
+2,319
| +14% | +$101K |
|
794
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $844K | ﹤0.01% |
+16,621
| New | +$844K |
|
795
Liberty Media Series C
FWONK
$25.5B
| $843K | ﹤0.01% |
28,406
-240
| -0.8% | -$7.12K |
|
796
Vodafone
VOD
$28.6B
| $841K | ﹤0.01% |
43,635
+9,339
| +27% | +$180K |
|
797
Advanced Micro Devices
AMD
$253B
| $835K | ﹤0.01% |
45,212
-33,395
| -42% | -$617K |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $834K | ﹤0.01% |
12,863
-588
| -4% | -$38.1K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $830K | ﹤0.01% |
27,067
| – | – |
|
800
CBRE Group
CBRE
$49.4B
| $810K | ﹤0.01% |
20,223
-6,547
| -24% | -$262K |
|