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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P International Small Cap ETF
GWX
$788M
| $392K | ﹤0.01% |
14,032
+4,980
| +55% | +$139K |
|
1002
Southwest Airlines
LUV
$16.3B
| $392K | ﹤0.01% |
8,426
+592
| +8% | +$27.5K |
|
1003
Logitech
LOGI
$16B
| $391K | ﹤0.01% |
+12,500
| New | +$391K |
|
|
GWPH
1004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $390K | ﹤0.01% |
4,007
-252
| -6% | -$24.5K |
|
1005
Graphic Packaging
GPK
$6.15B
| $386K | ﹤0.01% |
36,237
+7,157
| +25% | +$76.2K |
|
1006
Vicor
VICR
$2.29B
| $385K | ﹤0.01% |
10,200
| – | – |
|
1007
Marathon Petroleum
MPC
$55.5B
| $384K | ﹤0.01% |
6,507
+762
| +13% | +$45K |
|
1008
Fluor
FLR
$6.7B
| $383K | ﹤0.01% |
11,883
-1,073
| -8% | -$34.6K |
|
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $380K | ﹤0.01% |
5,756
| – | – |
|
1010
Digital Realty Trust
DLR
$59.3B
| $378K | ﹤0.01% |
3,544
-404
| -10% | -$43.1K |
|
1011
Wolverine World Wide
WWW
$2.52B
| $378K | ﹤0.01% |
11,866
| – | – |
|
1012
Diodes
DIOD
$2.47B
| $377K | ﹤0.01% |
11,680
| – | – |
|
1013
CDW
CDW
$21.9B
| $376K | ﹤0.01% |
4,647
+670
| +17% | +$54.2K |
|
1014
Leggett & Platt
LEG
$1.35B
| $376K | ﹤0.01% |
10,502
| – | – |
|
1015
Dell
DELL
$85.9B
| $374K | ﹤0.01% |
15,097
-10,986
| -42% | -$272K |
|
1016
Expeditors International
EXPD
$16.7B
| $370K | ﹤0.01% |
5,443
+45
| +0.8% | +$3.06K |
|
1017
iShares US Energy ETF
IYE
$1.16B
| $368K | ﹤0.01% |
11,813
-15,062
| -56% | -$469K |
|
1018
Magnolia Oil & Gas
MGY
$4.47B
| $367K | ﹤0.01% |
32,713
-21,850
| -40% | -$245K |
|
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $367K | ﹤0.01% |
7,009
-1,820
| -21% | -$95.3K |
|
1020
HP
HPQ
$26.6B
| $366K | ﹤0.01% |
17,907
-252
| -1% | -$5.15K |
|
1021
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $366K | ﹤0.01% |
6,440
| – | – |
|
|
GRP.U
1022
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $365K | ﹤0.01% |
9,390
| – | – |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $365K | ﹤0.01% |
14,744
-100
| -0.7% | -$2.48K |
|
1024
Varex Imaging
VREX
$473M
| $364K | ﹤0.01% |
15,374
-536
| -3% | -$12.7K |
|
1025
Teradata
TDC
$2B
| $362K | ﹤0.01% |
9,432
+13
| +0.1% | +$499 |
|