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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $745K | ﹤0.01% |
+7,977
| New | +$745K |
|
827
Fiserv
FI
$73.8B
| $743K | ﹤0.01% |
10,121
+617
| +6% | +$45.3K |
|
828
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $742K | ﹤0.01% |
19,780
+8,636
| +77% | +$324K |
|
829
Stoneridge
SRI
$232M
| $739K | ﹤0.01% |
30,000
| – | – |
|
830
Churchill Downs
CHDN
$6.93B
| $736K | ﹤0.01% |
18,096
| – | – |
|
831
Stifel
SF
$11.8B
| $736K | ﹤0.01% |
26,639
+9,477
| +55% | +$262K |
|
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $733K | ﹤0.01% |
17,200
+2,400
| +16% | +$102K |
|
833
Alerian MLP ETF
AMLP
$10.5B
| $732K | ﹤0.01% |
16,766
+3,178
| +23% | +$139K |
|
834
ODP
ODP
$641M
| $721K | ﹤0.01% |
27,935
+711
| +3% | +$18.4K |
|
835
Regeneron Pharmaceuticals
REGN
$60.2B
| $717K | ﹤0.01% |
1,922
-1,238
| -39% | -$462K |
|
836
LiveRamp
RAMP
$1.77B
| $715K | ﹤0.01% |
18,500
-4,161
| -18% | -$161K |
|
837
BHP
BHP
$138B
| $714K | ﹤0.01% |
16,562
-5,397
| -25% | -$233K |
|
838
Cohen & Steers
CNS
$3.66B
| $712K | ﹤0.01% |
20,750
+3,200
| +18% | +$110K |
|
839
Omnicell
OMCL
$1.53B
| $712K | ﹤0.01% |
11,619
+2,627
| +29% | +$161K |
|
840
Universal Health Services
UHS
$12.1B
| $712K | ﹤0.01% |
6,105
-26
| -0.4% | -$3.03K |
|
|
MDSO
841
DELISTED
Medidata Solutions, Inc.
MDSO
| $712K | ﹤0.01% |
10,560
-98,678
| -90% | -$6.65M |
|
842
Merit Medical Systems
MMSI
$5.34B
| $711K | ﹤0.01% |
12,734
-286
| -2% | -$16K |
|
843
Martin Marietta Materials
MLM
$38.1B
| $705K | ﹤0.01% |
4,103
| – | – |
|
844
Carvana
CVNA
$48.9B
| $703K | ﹤0.01% |
21,500
| – | – |
|
845
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $703K | ﹤0.01% |
15,543
+2,539
| +20% | +$115K |
|
|
RDS.B
846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $701K | ﹤0.01% |
11,687
+2,791
| +31% | +$167K |
|
847
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $699K | ﹤0.01% |
+23,839
| New | +$699K |
|
848
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $696K | ﹤0.01% |
27,788
| – | – |
|
|
ERF
849
DELISTED
Enerplus Corporation
ERF
| $693K | ﹤0.01% |
89,267
-3,725
| -4% | -$28.9K |
|
|
CXO
850
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | ﹤0.01% |
6,744
-22,310
| -77% | -$2.29M |
|