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 | |
|---|---|---|---|---|---|---|
|
NAV
1026
DELISTED
Navistar International
NAV
| $359K | ﹤0.01% |
13,820
-4,400
| -24% | -$114K |
|
1027
Vanguard Energy ETF
VDE
$7.33B
| $358K | ﹤0.01% |
4,648
+394
| +9% | +$30.3K |
|
1028
AMC Networks
AMCX
$328M
| $355K | ﹤0.01% |
6,488
-16,840
| -72% | -$921K |
|
1029
Inogen
INGN
$232M
| $355K | ﹤0.01% |
2,857
+2,013
| +239% | +$250K |
|
1030
KeyCorp
KEY
$21.1B
| $353K | ﹤0.01% |
23,848
+672
| +3% | +$9.95K |
|
1031
Capricor Therapeutics
CAPR
$290M
| $350K | ﹤0.01% |
85,257
-7,109
| -8% | -$29.2K |
|
1032
OGE Energy
OGE
$8.9B
| $349K | ﹤0.01% |
8,925
| – | – |
|
1033
Quad
QUAD
$332M
| $349K | ﹤0.01% |
+28,360
| New | +$349K |
|
1034
Repligen
RGEN
$6.78B
| $348K | ﹤0.01% |
6,613
+27
| +0.4% | +$1.42K |
|
1035
Box
BOX
$4.77B
| $345K | ﹤0.01% |
20,421
-64,162
| -76% | -$1.08M |
|
1036
Kohl's
KSS
$1.76B
| $345K | ﹤0.01% |
5,205
+83
| +2% | +$5.5K |
|
1037
Schwab US Large- Cap ETF
SCHX
$60.3B
| $345K | ﹤0.01% |
34,686
| – | – |
|
1038
Energizer
ENR
$1.99B
| $342K | ﹤0.01% |
7,569
-57
| -0.7% | -$2.58K |
|
1039
Novavax
NVAX
$1.32B
| $341K | ﹤0.01% |
9,277
| – | – |
|
1040
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $340K | ﹤0.01% |
17,000
| – | – |
|
1041
Fidus Investment
FDUS
$755M
| $336K | ﹤0.01% |
28,720
+10,155
| +55% | +$119K |
|
1042
Healthcare Realty
HR
$6.42B
| $335K | ﹤0.01% |
13,260
+3,000
| +29% | +$75.8K |
|
1043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $335K | ﹤0.01% |
12,720
| – | – |
|
1044
NiSource
NI
$19.3B
| $333K | ﹤0.01% |
13,120
+361
| +3% | +$9.16K |
|
1045
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $333K | ﹤0.01% |
2,911
-98
| -3% | -$11.2K |
|
1046
UDR
UDR
$12.8B
| $332K | ﹤0.01% |
8,389
+11
| +0.1% | +$435 |
|
1047
H&R Block
HRB
$6.88B
| $330K | ﹤0.01% |
12,970
+95
| +0.7% | +$2.42K |
|
1048
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $329K | ﹤0.01% |
5,114
+17
| +0.3% | +$1.09K |
|
|
AHH
1049
Armada Hoffler Properties
AHH
$590M
| $327K | ﹤0.01% |
23,244
| – | – |
|
|
MSGN
1050
DELISTED
MSG Networks Inc.
MSGN
| $326K | ﹤0.01% |
13,828
-179
| -1% | -$4.22K |
|