Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $864K | ﹤0.01% |
27,788
+214
| +0.8% | +$6.65K |
|
827
ON Semiconductor
ON
$19.7B
| $863K | ﹤0.01% |
38,820
| – | – |
|
828
Helios Technologies
HLIO
$1.82B
| $856K | ﹤0.01% |
17,773
| – | – |
|
829
Orion
OEC
$570M
| $850K | ﹤0.01% |
27,569
+16,213
| +143% | +$500K |
|
|
CHCT
830
Community Healthcare Trust
CHCT
$440M
| $844K | ﹤0.01% |
28,281
+13,060
| +86% | +$390K |
|
831
Yum China
YUMC
$16.2B
| $844K | ﹤0.01% |
21,931
+1,052
| +5% | +$40.5K |
|
832
Republic Services
RSG
$71.3B
| $842K | ﹤0.01% |
12,313
-4,333
| -26% | -$296K |
|
833
Coterra Energy
CTRA
$18.6B
| $837K | ﹤0.01% |
35,192
-9,671
| -22% | -$230K |
|
834
Ameris Bancorp
ABCB
$5.07B
| $835K | ﹤0.01% |
15,649
-68
| -0.4% | -$3.63K |
|
|
OAK
835
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $829K | ﹤0.01% |
20,378
-16,089
| -44% | -$655K |
|
836
GATX Corp
GATX
$6B
| $826K | ﹤0.01% |
11,125
+500
| +5% | +$37.1K |
|
837
Keysight
KEYS
$29.3B
| $825K | ﹤0.01% |
13,968
+3
| +0% | +$177 |
|
838
Heritage Financial
HFWA
$842M
| $818K | ﹤0.01% |
23,500
+9,246
| +65% | +$322K |
|
839
Saia
SAIA
$8.19B
| $815K | ﹤0.01% |
10,080
-245
| -2% | -$19.8K |
|
840
Hurco Companies Inc
HURC
$112M
| $814K | ﹤0.01% |
18,190
| – | – |
|
841
Cboe Global Markets
CBOE
$24.5B
| $812K | ﹤0.01% |
7,806
+52
| +0.7% | +$5.41K |
|
|
RMT
842
Royce Micro-Cap Trust
RMT
$540M
| $812K | ﹤0.01% |
81,222
| – | – |
|
843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $810K | ﹤0.01% |
15,240
+3,897
| +34% | +$207K |
|
844
Lamar Advertising Co
LAMR
$12.8B
| $804K | ﹤0.01% |
11,779
+3,278
| +39% | +$224K |
|
845
UNIFI
UFI
$83M
| $800K | ﹤0.01% |
25,219
| – | – |
|
|
GOOS
846
Canada Goose Holdings
GOOS
$1.42B
| $796K | ﹤0.01% |
+13,532
| New | +$796K |
|
847
Sonic Automotive
SAH
$2.77B
| $796K | ﹤0.01% |
+38,650
| New | +$796K |
|
848
RenaissanceRe
RNR
$11.2B
| $795K | ﹤0.01% |
6,610
+1,000
| +18% | +$120K |
|
|
CBB.PRB
849
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $791K | ﹤0.01% |
16,000
| – | – |
|
850
iShares S&P 500 Value ETF
IVE
$40.8B
| $790K | ﹤0.01% |
7,175
+1,146
| +19% | +$126K |
|