Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$6.91B
| $255K | ﹤0.01% |
1,622
-78
| -5% | -$12.2K |
|
1052
Flex
FLEX
$20.8B
| $252K | ﹤0.01% |
12,398
| – | – |
|
1053
BioNTech
BNTX
$27B
| $252K | ﹤0.01% |
2,317
+58
| +3% | +$6.3K |
|
1054
Manhattan Associates
MANH
$13B
| $251K | ﹤0.01% |
1,272
| – | – |
|
1055
Eastman Chemical
EMN
$7.93B
| $250K | ﹤0.01% |
3,253
+783
| +32% | +$60.1K |
|
1056
The Ensign Group
ENSG
$10B
| $249K | ﹤0.01% |
+2,680
| New | +$249K |
|
1057
Repligen
RGEN
$7.01B
| $248K | ﹤0.01% |
1,562
-194
| -11% | -$30.8K |
|
|
HT
1058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $247K | ﹤0.01% |
25,000
+10,000
| +67% | +$98.6K |
|
1059
Amylyx Pharmaceuticals
AMLX
$910M
| $246K | ﹤0.01% |
13,461
| – | – |
|
1060
Liberty Global Class C
LBTYK
$4.12B
| $245K | ﹤0.01% |
+13,214
| New | +$245K |
|
1061
Capital Southwest
CSWC
$1.28B
| $245K | ﹤0.01% |
10,700
| – | – |
|
1062
Ventas
VTR
$30.9B
| $244K | ﹤0.01% |
+5,791
| New | +$244K |
|
1063
Core & Main
CNM
$12.7B
| $244K | ﹤0.01% |
8,456
+532
| +7% | +$15.3K |
|
1064
Loews
L
$20B
| $244K | ﹤0.01% |
+3,852
| New | +$244K |
|
1065
Lyft
LYFT
$6.91B
| $243K | ﹤0.01% |
23,078
+479
| +2% | +$5.05K |
|
1066
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $243K | ﹤0.01% |
18,200
| – | – |
|
1067
Manulife Financial
MFC
$52.1B
| $242K | ﹤0.01% |
13,264
-116
| -0.9% | -$2.12K |
|
1068
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | ﹤0.01% |
2,389
| – | – |
|
1069
Patrick Industries
PATK
$3.78B
| $240K | ﹤0.01% |
4,800
| – | – |
|
1070
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $239K | ﹤0.01% |
+3,262
| New | +$239K |
|
1071
Ingredion
INGR
$8.24B
| $239K | ﹤0.01% |
2,426
+524
| +28% | +$51.6K |
|
1072
FMC
FMC
$4.72B
| $239K | ﹤0.01% |
3,562
+322
| +10% | +$21.6K |
|
1073
iShares US Energy ETF
IYE
$1.16B
| $238K | ﹤0.01% |
5,010
| – | – |
|
1074
W.R. Berkley
WRB
$27.3B
| $237K | ﹤0.01% |
5,600
+6
| +0.1% | +$254 |
|
1075
Schwab International Equity ETF
SCHF
$50.5B
| $237K | ﹤0.01% |
13,952
-4,196
| -23% | -$71.2K |
|