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 | |
|---|---|---|---|---|---|---|
|
OAK
801
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $810K | ﹤0.01% |
20,378
| – | – |
|
802
Insulet
PODD
$23.8B
| $808K | ﹤0.01% |
10,187
+1,044
| +11% | +$82.8K |
|
803
Green Dot
GDOT
$754M
| $806K | ﹤0.01% |
10,129
+366
| +4% | +$29.1K |
|
804
NVIDIA
NVDA
$4.31T
| $806K | ﹤0.01% |
241,160
-193,560
| -45% | -$647K |
|
805
Lamar Advertising Co
LAMR
$13B
| $799K | ﹤0.01% |
11,548
-120
| -1% | -$8.3K |
|
806
Standex International
SXI
$2.52B
| $796K | ﹤0.01% |
+11,854
| New | +$796K |
|
807
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $792K | ﹤0.01% |
10,316
-33
| -0.3% | -$2.53K |
|
808
Republic Services
RSG
$72.5B
| $789K | ﹤0.01% |
10,943
-3,606
| -25% | -$260K |
|
809
Coterra Energy
CTRA
$18.6B
| $786K | ﹤0.01% |
35,192
| – | – |
|
810
Royce Value Trust
RVT
$1.97B
| $786K | ﹤0.01% |
66,604
+118
| +0.2% | +$1.39K |
|
811
Lattice Semiconductor
LSCC
$9.04B
| $778K | ﹤0.01% |
112,359
+28,812
| +34% | +$200K |
|
812
Newmont
NEM
$87.5B
| $771K | ﹤0.01% |
22,220
+3,493
| +19% | +$121K |
|
813
Teva Pharmaceuticals
TEVA
$22.8B
| $770K | ﹤0.01% |
49,928
-729
| -1% | -$11.2K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $766K | ﹤0.01% |
39,222
+314
| +0.8% | +$6.13K |
|
815
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $764K | ﹤0.01% |
21,332
| – | – |
|
816
American Electric Power
AEP
$58.2B
| $763K | ﹤0.01% |
10,220
+993
| +11% | +$74.1K |
|
817
Generac Holdings
GNRC
$11B
| $763K | ﹤0.01% |
15,350
+244
| +2% | +$12.1K |
|
818
CNO Financial Group
CNO
$3.83B
| $762K | ﹤0.01% |
51,242
+384
| +0.8% | +$5.71K |
|
819
Sierra Bancorp
BSRR
$416M
| $759K | ﹤0.01% |
31,606
| – | – |
|
|
QVCGA
820
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $757K | ﹤0.01% |
799
+141
| +21% | +$134K |
|
821
Ventas
VTR
$31.6B
| $756K | ﹤0.01% |
12,904
-445
| -3% | -$26.1K |
|
822
3D Systems Corporation
DDD
$289M
| $753K | ﹤0.01% |
74,053
-4,535
| -6% | -$46.1K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $753K | ﹤0.01% |
14,500
| – | – |
|
824
Exponent
EXPO
$3.58B
| $747K | ﹤0.01% |
14,738
-1,400
| -9% | -$71K |
|
825
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $745K | ﹤0.01% |
19,442
+5,750
| +42% | +$220K |
|