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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$12.8B
| $222K | ﹤0.01% |
2,475
-170
| -6% | -$15.2K |
|
1152
Monster Beverage
MNST
$61.3B
| $222K | ﹤0.01% |
9,002
+18
| +0.2% | +$444 |
|
1153
Ingevity
NGVT
$2.08B
| $222K | ﹤0.01% |
+2,653
| New | +$222K |
|
1154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $219K | ﹤0.01% |
8,480
-9,854
| -54% | -$254K |
|
1155
Invesco Dividend Achievers ETF
PFM
$731M
| $217K | ﹤0.01% |
8,797
| – | – |
|
1156
Curtiss-Wright
CW
$18.7B
| $216K | ﹤0.01% |
2,116
-1,900
| -47% | -$194K |
|
|
CLDR
1157
DELISTED
Cloudera, Inc.
CLDR
| $216K | ﹤0.01% |
19,567
-17,052
| -47% | -$188K |
|
1158
Crown Holdings
CCK
$11B
| $214K | ﹤0.01% |
5,161
+545
| +12% | +$22.6K |
|
1159
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $214K | ﹤0.01% |
7,530
| – | – |
|
1160
Incyte
INCY
$16.8B
| $214K | ﹤0.01% |
+3,358
| New | +$214K |
|
1161
Teradyne
TER
$18.7B
| $213K | ﹤0.01% |
6,800
-40
| -0.6% | -$1.25K |
|
1162
Lumentum
LITE
$11.5B
| $212K | ﹤0.01% |
5,033
+301
| +6% | +$12.7K |
|
1163
iShares US Equity Factor ETF
LRGF
$2.87B
| $212K | ﹤0.01% |
7,624
| – | – |
|
1164
Carpenter Technology
CRS
$12.3B
| $210K | ﹤0.01% |
5,900
-13,032
| -69% | -$464K |
|
1165
Akamai
AKAM
$11B
| $209K | ﹤0.01% |
3,415
-365
| -10% | -$22.3K |
|
1166
Ford
F
$45.5B
| $209K | ﹤0.01% |
27,307
-86,245
| -76% | -$660K |
|
1167
Toyota
TM
$257B
| $209K | ﹤0.01% |
1,804
+57
| +3% | +$6.6K |
|
1168
Schwab US REIT ETF
SCHH
$8.34B
| $207K | ﹤0.01% |
10,736
| – | – |
|
1169
Zscaler
ZS
$43.4B
| $207K | ﹤0.01% |
5,294
| – | – |
|
1170
Capital Southwest
CSWC
$1.26B
| $206K | ﹤0.01% |
10,700
| – | – |
|
1171
iShares MSCI Chile ETF
ECH
$705M
| $206K | ﹤0.01% |
+4,984
| New | +$206K |
|
1172
Essex Property Trust
ESS
$17B
| $206K | ﹤0.01% |
841
-75
| -8% | -$18.4K |
|
1173
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $205K | ﹤0.01% |
6,486
-5,552
| -46% | -$175K |
|
|
HTD
1174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $204K | ﹤0.01% |
+10,000
| New | +$204K |
|
1175
Macy's
M
$4.56B
| $204K | ﹤0.01% |
6,825
-628
| -8% | -$18.8K |
|