Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
+$238M |
| 2 |
Illumina
ILMN
|
+$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$84.6M |
| 4 |
Amazon
AMZN
|
+$66.5M |
| 5 |
Fortive
FTV
|
+$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$59.8M |
| 3 |
Danaher
DHR
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
Edwards Lifesciences
EW
|
+$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.41B
| $340K | ﹤0.01% |
13,335
-2,010
| -13% | -$51.2K |
|
852
Universal Display
OLED
$6.91B
| $337K | ﹤0.01% |
1,635
| – | – |
|
853
Hanesbrands
HBI
$2.28B
| $336K | ﹤0.01% |
22,579
+6,851
| +44% | +$102K |
|
854
ITT
ITT
$13.5B
| $335K | ﹤0.01% |
4,522
+500
| +12% | +$37K |
|
855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $333K | ﹤0.01% |
8,466
| – | – |
|
856
Agios Pharmaceuticals
AGIO
$2.1B
| $330K | ﹤0.01% |
6,904
-359,330
| -98% | -$17.2M |
|
857
International Paper
IP
$25B
| $330K | ﹤0.01% |
7,566
-145
| -2% | -$6.32K |
|
858
XPO
XPO
$15.4B
| $328K | ﹤0.01% |
+11,889
| New | +$328K |
|
859
Toronto Dominion Bank
TD
$128B
| $327K | ﹤0.01% |
5,828
-14
| -0.2% | -$786 |
|
860
Elanco Animal Health
ELAN
$9.46B
| $324K | ﹤0.01% |
11,004
-102
| -0.9% | -$3K |
|
861
Globe Life
GL
$11.4B
| $324K | ﹤0.01% |
3,075
-12
| -0.4% | -$1.26K |
|
862
Novo Nordisk
NVO
$241B
| $324K | ﹤0.01% |
+11,208
| New | +$324K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
1,925
| – | – |
|
|
PS
864
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $319K | ﹤0.01% |
18,526
| – | – |
|
|
B
865
Barrick Mining Corporation
B
$49.7B
| $318K | ﹤0.01% |
17,078
+434
| +3% | +$8.08K |
|
866
KeyCorp
KEY
$21B
| $316K | ﹤0.01% |
15,588
+4,311
| +38% | +$87.4K |
|
867
Dell
DELL
$82B
| $315K | ﹤0.01% |
12,065
-1,882
| -13% | -$49.1K |
|
868
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $315K | ﹤0.01% |
9,873
| – | – |
|
869
ScottsMiracle-Gro
SMG
$3.6B
| $315K | ﹤0.01% |
2,965
+290
| +11% | +$30.8K |
|
870
NVR
NVR
$23.6B
| $312K | ﹤0.01% |
82
| – | – |
|
871
Coterra Energy
CTRA
$18.2B
| $311K | ﹤0.01% |
17,850
| – | – |
|
872
Lamb Weston
LW
$8.02B
| $311K | ﹤0.01% |
3,618
-1,616
| -31% | -$139K |
|
873
SPDR NYSE Technology ETF
XNTK
$1.29B
| $310K | ﹤0.01% |
3,800
| – | – |
|
874
Cogent Communications
CCOI
$1.81B
| $309K | ﹤0.01% |
4,686
-1,829
| -28% | -$121K |
|
875
NetEase
NTES
$91.2B
| $307K | ﹤0.01% |
5,000
| – | – |
|