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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$32.2B
| $242K | ﹤0.01% |
18,294
+24
| +0.1% | +$317 |
|
1127
Cracker Barrel
CBRL
$1.09B
| $240K | ﹤0.01% |
1,500
-210
| -12% | -$33.6K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $240K | ﹤0.01% |
5,159
-711
| -12% | -$33.1K |
|
1129
Treehouse Foods
THS
$886M
| $238K | ﹤0.01% |
+4,690
| New | +$238K |
|
|
CASA
1130
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $238K | ﹤0.01% |
18,064
+3,180
| +21% | +$41.9K |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $238K | ﹤0.01% |
2,919
-81
| -3% | -$6.6K |
|
1132
Pinnacle Financial Partners
PNFP
$7.58B
| $236K | ﹤0.01% |
5,125
-675
| -12% | -$31.1K |
|
1133
NetEase
NTES
$92.3B
| $235K | ﹤0.01% |
5,000
-4,680
| -48% | -$220K |
|
1134
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $235K | ﹤0.01% |
11,810
| – | – |
|
1135
Home BancShares
HOMB
$5.82B
| $234K | ﹤0.01% |
14,329
| – | – |
|
1136
Performance Food Group
PFGC
$16.3B
| $234K | ﹤0.01% |
7,237
+546
| +8% | +$17.7K |
|
1137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $234K | ﹤0.01% |
9,873
| – | – |
|
|
TYPE
1138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
15,040
| – | – |
|
1139
SPDR NYSE Technology ETF
XNTK
$1.31B
| $231K | ﹤0.01% |
3,872
| – | – |
|
|
PGTI
1140
DELISTED
PGT, Inc.
PGTI
| $231K | ﹤0.01% |
14,574
-9,080
| -38% | -$144K |
|
1141
Hancock Whitney
HWC
$5.35B
| $230K | ﹤0.01% |
6,645
+1,411
| +27% | +$48.8K |
|
1142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $227K | ﹤0.01% |
8,140
-1,050
| -11% | -$29.3K |
|
1143
Honda
HMC
$44.4B
| $227K | ﹤0.01% |
8,613
-2,249
| -21% | -$59.3K |
|
1144
LivePerson
LPSN
$89.1M
| $227K | ﹤0.01% |
12,060
-9,220
| -43% | -$174K |
|
1145
Myers Industries
MYE
$602M
| $227K | ﹤0.01% |
15,000
-1,400
| -9% | -$21.2K |
|
|
EQC
1146
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
7,550
| – | – |
|
1147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | ﹤0.01% |
2,946
-854
| -22% | -$65.2K |
|
1148
Middleby
MIDD
$6.99B
| $225K | ﹤0.01% |
2,195
| – | – |
|
|
LM
1149
DELISTED
Legg Mason, Inc.
LM
| $225K | ﹤0.01% |
8,823
-3,100
| -26% | -$79.1K |
|
1150
Hanesbrands
HBI
$2.21B
| $223K | ﹤0.01% |
17,830
-7,293
| -29% | -$91.2K |
|