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 | |
|---|---|---|---|---|---|---|
976
Sealed Air
SEE
$4.97B
| $423K | ﹤0.01% |
12,125
-2,200
| -15% | -$76.8K |
|
|
WLL
977
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | ﹤0.01% |
249
-201
| -45% | -$341K |
|
978
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $421K | ﹤0.01% |
6,088
| – | – |
|
979
Vanguard Total International Stock ETF
VXUS
$104B
| $421K | ﹤0.01% |
8,910
-16,004
| -64% | -$756K |
|
|
RP
980
DELISTED
RealPage, Inc.
RP
| $421K | ﹤0.01% |
8,738
+160
| +2% | +$7.71K |
|
981
Cass Information Systems
CASS
$570M
| $418K | ﹤0.01% |
7,892
-2
| -0% | -$106 |
|
982
IAC Inc
IAC
$2.95B
| $417K | ﹤0.01% |
12,752
+1,488
| +13% | +$48.7K |
|
983
Tri Pointe Homes
TPH
$3.18B
| $414K | ﹤0.01% |
37,905
+112
| +0.3% | +$1.22K |
|
984
Extra Space Storage
EXR
$31.4B
| $412K | ﹤0.01% |
4,557
+5
| +0.1% | +$452 |
|
985
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $411K | ﹤0.01% |
3,522
| – | – |
|
986
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $411K | ﹤0.01% |
9,949
+3,000
| +43% | +$124K |
|
987
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $411K | ﹤0.01% |
2,726
-177
| -6% | -$26.7K |
|
988
Viper Energy
VNOM
$6.56B
| $411K | ﹤0.01% |
15,776
+6,494
| +70% | +$169K |
|
989
Five Below
FIVE
$8.06B
| $410K | ﹤0.01% |
+3,997
| New | +$410K |
|
990
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $409K | ﹤0.01% |
10,568
| – | – |
|
|
CADE
991
DELISTED
Cadence Bancorporation
CADE
| $407K | ﹤0.01% |
+24,250
| New | +$407K |
|
992
Carlyle Secured Lending
CGBD
$999M
| $406K | ﹤0.01% |
32,702
+403
| +1% | +$5K |
|
993
SLM Corp
SLM
$6.05B
| $406K | ﹤0.01% |
48,840
-214
| -0.4% | -$1.78K |
|
994
KBR
KBR
$6.38B
| $400K | ﹤0.01% |
26,340
-20,550
| -44% | -$312K |
|
|
PETQ
995
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | ﹤0.01% |
16,970
+733
| +5% | +$17.2K |
|
996
Grand Canyon Education
LOPE
$5.84B
| $398K | ﹤0.01% |
4,141
+160
| +4% | +$15.4K |
|
997
PagSeguro Digital
PAGS
$2.77B
| $398K | ﹤0.01% |
21,263
-37,279
| -64% | -$698K |
|
998
Equity Residential
EQR
$25.5B
| $396K | ﹤0.01% |
5,996
-3,045
| -34% | -$201K |
|
999
Humana
HUM
$33.7B
| $393K | ﹤0.01% |
1,369
+588
| +75% | +$169K |
|
1000
Protolabs
PRLB
$1.2B
| $393K | ﹤0.01% |
3,482
| – | – |
|