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 | |
|---|---|---|---|---|---|---|
|
NWLI
1101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $271K | ﹤0.01% |
900
| – | – |
|
1102
Carlyle Group
CG
$23.7B
| $269K | ﹤0.01% |
17,050
-1,250
| -7% | -$19.7K |
|
1103
Revvity
RVTY
$9.58B
| $269K | ﹤0.01% |
3,419
+1,106
| +48% | +$87K |
|
1104
iShares US Technology ETF
IYW
$23.8B
| $268K | ﹤0.01% |
6,708
| – | – |
|
1105
First Community Corp
FCCO
$214M
| $265K | ﹤0.01% |
13,650
+200
| +1% | +$3.88K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $264K | ﹤0.01% |
+13,132
| New | +$264K |
|
1107
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $263K | ﹤0.01% |
18,200
| – | – |
|
1108
RPC Inc
RES
$1.02B
| $262K | ﹤0.01% |
26,500
-7,300
| -22% | -$72.2K |
|
1109
Altice USA
ATUS
$1.09B
| $261K | ﹤0.01% |
+15,820
| New | +$261K |
|
1110
Energy Transfer Partners
ET
$59.8B
| $261K | ﹤0.01% |
19,751
+2,971
| +18% | +$39.3K |
|
1111
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $260K | ﹤0.01% |
10,451
-97
| -0.9% | -$2.41K |
|
1112
Globe Life
GL
$11.3B
| $260K | ﹤0.01% |
3,487
-1,339
| -28% | -$99.8K |
|
1113
Packaging Corp of America
PKG
$19.2B
| $258K | ﹤0.01% |
3,087
+856
| +38% | +$71.5K |
|
1114
Ashland
ASH
$2.42B
| $257K | ﹤0.01% |
3,626
+240
| +7% | +$17K |
|
1115
National Fuel Gas
NFG
$7.87B
| $255K | ﹤0.01% |
4,991
| – | – |
|
1116
SAP
SAP
$303B
| $255K | ﹤0.01% |
2,554
-1,253
| -33% | -$125K |
|
1117
Liberty Media Series A
FWONA
$22.4B
| $254K | ﹤0.01% |
8,934
-1,591
| -15% | -$45.2K |
|
1118
Penumbra
PEN
$10.6B
| $251K | ﹤0.01% |
2,047
-1,517
| -43% | -$186K |
|
1119
TriNet
TNET
$3.3B
| $250K | ﹤0.01% |
5,964
+1,085
| +22% | +$45.5K |
|
1120
Bio-Rad Laboratories Class A
BIO
$7.49B
| $248K | ﹤0.01% |
1,067
+139
| +15% | +$32.3K |
|
1121
ONE Gas
OGS
$4.5B
| $248K | ﹤0.01% |
3,116
| – | – |
|
1122
TRI-Continental Corp
TY
$1.76B
| $247K | ﹤0.01% |
10,482
| – | – |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| $246K | ﹤0.01% |
17,077
| – | – |
|
|
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
| $246K | ﹤0.01% |
10,008
-3,200
| -24% | -$78.7K |
|
1125
Dave & Buster's
PLAY
$769M
| $243K | ﹤0.01% |
5,477
+801
| +17% | +$35.5K |
|