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 | |
|---|---|---|---|---|---|---|
851
Embraer
ERJ
$10.8B
| $691K | ﹤0.01% |
31,230
| – | – |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $688K | ﹤0.01% |
3,626
-5,826
| -62% | -$1.11M |
|
|
LHCG
853
DELISTED
LHC Group LLC
LHCG
| $686K | ﹤0.01% |
7,303
-830
| -10% | -$78K |
|
854
Shopify
SHOP
$188B
| $682K | ﹤0.01% |
49,270
+3,180
| +7% | +$44K |
|
|
LTHM
855
DELISTED
Livent Corporation
LTHM
| $671K | ﹤0.01% |
+48,603
| New | +$671K |
|
856
Lincoln National
LNC
$7.99B
| $668K | ﹤0.01% |
13,028
-2,175
| -14% | -$112K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $667K | ﹤0.01% |
16,613
| – | – |
|
858
Constellation Brands
STZ
$25.2B
| $665K | ﹤0.01% |
4,135
+167
| +4% | +$26.9K |
|
859
Yum China
YUMC
$16.5B
| $664K | ﹤0.01% |
19,807
-94
| -0.5% | -$3.15K |
|
860
Owens Corning
OC
$13.2B
| $663K | ﹤0.01% |
15,082
-2,000
| -12% | -$87.9K |
|
861
Under Armour Class C
UA
$2.1B
| $661K | ﹤0.01% |
40,882
-340
| -0.8% | -$5.5K |
|
862
Chemours
CC
$2.51B
| $656K | ﹤0.01% |
23,257
-4,683
| -17% | -$132K |
|
863
SouthState Bank Corporation
SSB
$10.3B
| $651K | ﹤0.01% |
10,852
-6,894
| -39% | -$414K |
|
864
Under Armour
UAA
$2.16B
| $650K | ﹤0.01% |
36,765
-18,153
| -33% | -$321K |
|
865
Hurco Companies Inc
HURC
$112M
| $649K | ﹤0.01% |
18,190
| – | – |
|
866
Vanguard Financials ETF
VFH
$13B
| $648K | ﹤0.01% |
10,912
+600
| +6% | +$35.6K |
|
867
Novo Nordisk
NVO
$241B
| $645K | ﹤0.01% |
28,010
-452
| -2% | -$10.4K |
|
868
Newmark Group
NMRK
$3.4B
| $643K | ﹤0.01% |
+80,131
| New | +$643K |
|
869
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $643K | ﹤0.01% |
20,510
+3,260
| +19% | +$102K |
|
870
Quest Diagnostics
DGX
$20.5B
| $640K | ﹤0.01% |
7,681
+89
| +1% | +$7.42K |
|
871
Sony
SONY
$174B
| $639K | ﹤0.01% |
66,185
-425
| -0.6% | -$4.1K |
|
872
JD.com
JD
$48.8B
| $636K | ﹤0.01% |
30,395
+3,205
| +12% | +$67.1K |
|
|
ATVI
873
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | ﹤0.01% |
13,575
+7,752
| +133% | +$361K |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $631K | ﹤0.01% |
14,813
+1,035
| +8% | +$44.1K |
|
875
Novanta
NOVT
$4.24B
| $630K | ﹤0.01% |
+9,997
| New | +$630K |
|