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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.79B
| $325K | ﹤0.01% |
9,036
-32,167
| -78% | -$1.16M |
|
1052
Canadian Pacific Kansas City
CP
$69B
| $324K | ﹤0.01% |
9,130
-2,025
| -18% | -$71.9K |
|
1053
Realty Income
O
$54.8B
| $324K | ﹤0.01% |
5,293
+29
| +0.6% | +$1.78K |
|
1054
Royal Bank of Canada
RY
$204B
| $324K | ﹤0.01% |
4,724
| – | – |
|
1055
Ameren
AEE
$26.8B
| $323K | ﹤0.01% |
4,964
-461
| -8% | -$30K |
|
1056
ASGN Inc
ASGN
$2.23B
| $321K | ﹤0.01% |
5,883
-2,096
| -26% | -$114K |
|
1057
UNIFI
UFI
$84.3M
| $320K | ﹤0.01% |
14,013
-1,080
| -7% | -$24.7K |
|
1058
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $319K | ﹤0.01% |
9,021
+2,952
| +49% | +$104K |
|
|
GAM
1059
General American Investors Company
GAM
$1.42B
| $315K | ﹤0.01% |
11,087
| – | – |
|
|
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
| $314K | ﹤0.01% |
10,550
-25
| -0.2% | -$744 |
|
1061
First Foundation Inc
FFWM
$486M
| $313K | ﹤0.01% |
24,330
| – | – |
|
1062
Resideo Technologies
REZI
$5.44B
| $313K | ﹤0.01% |
+15,271
| New | +$313K |
|
1063
Synopsys
SNPS
$77.2B
| $311K | ﹤0.01% |
3,691
-386
| -9% | -$32.5K |
|
1064
Tandem Diabetes Care
TNDM
$845M
| $309K | ﹤0.01% |
8,137
+1,266
| +18% | +$48.1K |
|
1065
Avanos Medical
AVNS
$562M
| $308K | ﹤0.01% |
6,861
+22
| +0.3% | +$988 |
|
1066
International Paper
IP
$24.5B
| $307K | ﹤0.01% |
8,045
-10,028
| -55% | -$383K |
|
1067
Stagwell
STGW
$1.41B
| $306K | ﹤0.01% |
117,120
+6,540
| +6% | +$17.1K |
|
1068
Roku
ROKU
$14.1B
| $304K | ﹤0.01% |
+9,908
| New | +$304K |
|
|
CROP
1069
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $302K | ﹤0.01% |
10,000
| – | – |
|
1070
MongoDB
MDB
$27.5B
| $301K | ﹤0.01% |
+3,600
| New | +$301K |
|
|
AAMI
1071
Acadian Asset Management Inc.
AAMI
$1.67B
| $301K | ﹤0.01% |
28,190
| – | – |
|
1072
Barclays
BCS
$72.2B
| $299K | ﹤0.01% |
41,405
-101,568
| -71% | -$733K |
|
|
LTRPA
1073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $299K | ﹤0.01% |
18,833
+1,387
| +8% | +$22K |
|
1074
Permian Resources
PR
$9.89B
| $297K | ﹤0.01% |
26,943
-2,603
| -9% | -$28.7K |
|
1075
Fortune Brands Innovations
FBIN
$7.15B
| $294K | ﹤0.01% |
9,064
-11,323
| -56% | -$367K |
|