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 | |
|---|---|---|---|---|---|---|
876
Portland General Electric
POR
$4.63B
| $630K | ﹤0.01% |
13,740
+1,449
| +12% | +$66.4K |
|
877
Crane NXT
CXT
$3.56B
| $629K | ﹤0.01% |
25,070
-14,476
| -37% | -$363K |
|
|
CERN
878
DELISTED
Cerner Corp
CERN
| $629K | ﹤0.01% |
11,983
+740
| +7% | +$38.8K |
|
879
Telephone and Data Systems
TDS
$4.45B
| $622K | ﹤0.01% |
19,127
-2,413
| -11% | -$78.5K |
|
880
Baidu
BIDU
$38.4B
| $620K | ﹤0.01% |
3,907
-655
| -14% | -$104K |
|
|
CSW
881
CSW Industrials, Inc.
CSW
$4.24B
| $619K | ﹤0.01% |
12,800
| – | – |
|
882
BancFirst
BANF
$4.46B
| $615K | ﹤0.01% |
12,309
+8,226
| +201% | +$411K |
|
|
RMT
883
Royce Micro-Cap Trust
RMT
$540M
| $613K | ﹤0.01% |
82,677
+1,455
| +2% | +$10.8K |
|
884
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $612K | ﹤0.01% |
24,248
| – | – |
|
885
Plains All American Pipeline
PAA
$12.2B
| $607K | ﹤0.01% |
30,305
+4,461
| +17% | +$89.4K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $606K | ﹤0.01% |
21,070
-14,130
| -40% | -$406K |
|
887
The GEO Group
GEO
$3.26B
| $603K | ﹤0.01% |
30,628
| – | – |
|
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $601K | ﹤0.01% |
23,130
| – | – |
|
889
Wingstop
WING
$7.84B
| $600K | ﹤0.01% |
9,323
-757
| -8% | -$48.7K |
|
890
XPO
XPO
$15.3B
| $599K | ﹤0.01% |
30,331
-18,071
| -37% | -$357K |
|
891
Carlisle Companies
CSL
$16.2B
| $597K | ﹤0.01% |
5,938
+1,797
| +43% | +$181K |
|
892
ProShares Short QQQ
PSQ
$539M
| $594K | ﹤0.01% |
3,456
+906
| +36% | +$156K |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $594K | ﹤0.01% |
13,097
-375
| -3% | -$17K |
|
894
SPDR S&P Biotech ETF
XBI
$5.52B
| $592K | ﹤0.01% |
8,256
+5,349
| +184% | +$384K |
|
895
Helios Technologies
HLIO
$1.82B
| $590K | ﹤0.01% |
17,773
| – | – |
|
896
Insperity
NSP
$1.93B
| $589K | ﹤0.01% |
6,309
+1,163
| +23% | +$109K |
|
897
AptarGroup
ATR
$8.98B
| $588K | ﹤0.01% |
+6,255
| New | +$588K |
|
898
Associated Banc-Corp
ASB
$4.36B
| $587K | ﹤0.01% |
29,671
+1,556
| +6% | +$30.8K |
|
899
Nucor
NUE
$32.6B
| $582K | ﹤0.01% |
11,231
-3,526
| -24% | -$183K |
|
|
BFYT
900
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $578K | ﹤0.01% |
21,620
+10,938
| +102% | +$292K |
|