Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.8B
(-15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
TJX Companies
TJX
|
$199M |
| 3 |
Amazon
AMZN
|
$67.5M |
| 4 |
DuPont de Nemours
DD
|
$65M |
| 5 |
Chegg
CHGG
|
$47.9M |
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $55M | 0.18% |
181,815
+570
| +0.3% | +$173K |
|
102
JB Hunt Transport Services
JBHT
$14B
| $54.8M | 0.18% |
588,629
+87,218
| +17% | +$8.11M |
|
103
Pfizer
PFE
$142B
| $54.5M | 0.18% |
1,249,399
-16,627
| -1% | -$726K |
|
|
HUD
104
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $54.4M | 0.18% |
3,169,773
+1,691,487
| +114% | +$29M |
|
105
Nexstar Media Group
NXST
$6.15B
| $53.7M | 0.18% |
683,057
-51,594
| -7% | -$4.06M |
|
106
Crown Castle
CCI
$42.7B
| $53.6M | 0.18% |
493,808
-64,010
| -11% | -$6.95M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $52.3M | 0.18% |
1,373,294
+523,910
| +62% | +$20M |
|
108
3M
MMM
$82.2B
| $51.9M | 0.17% |
272,272
+17,317
| +7% | +$3.3M |
|
109
Maximus
MMS
$5.04B
| $51.6M | 0.17% |
792,922
-90,057
| -10% | -$5.86M |
|
110
Cogent Communications
CCOI
$1.82B
| $51.1M | 0.17% |
1,129,957
-746,031
| -40% | -$33.7M |
|
111
Webster Financial
WBS
$10.3B
| $50.6M | 0.17% |
1,027,590
+11,828
| +1% | +$583K |
|
112
Abbott
ABT
$229B
| $50.5M | 0.17% |
698,759
+10,403
| +2% | +$752K |
|
113
Coca-Cola
KO
$297B
| $50.2M | 0.17% |
1,059,559
-27,275
| -3% | -$1.29M |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.1M | 0.17% |
3,229,092
+92,000
| +3% | +$1.43M |
|
115
EchoStar
SATS
$18.8B
| $50M | 0.17% |
1,362,345
-131,537
| -9% | -$4.83M |
|
116
TopBuild
BLD
$11.7B
| $49.7M | 0.17% |
1,104,160
+53,790
| +5% | +$2.42M |
|
117
Etsy
ETSY
$5.12B
| $49.5M | 0.17% |
1,040,725
+111,608
| +12% | +$5.31M |
|
118
Automatic Data Processing
ADP
$121B
| $49.4M | 0.17% |
377,022
-19,804
| -5% | -$2.6M |
|
119
MakeMyTrip
MMYT
$9.1B
| $48.9M | 0.16% |
2,008,442
+571,115
| +40% | +$13.9M |
|
120
KKR & Co
KKR
$124B
| $48.6M | 0.16% |
2,474,095
+291,520
| +13% | +$5.72M |
|
121
PepsiCo
PEP
$206B
| $47.9M | 0.16% |
433,901
-428,540
| -50% | -$47.3M |
|
|
122
Chegg
CHGG
$147M
| $47.9M | 0.16% |
+1,684,407
| New | +$47.9M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $47.7M | 0.16% |
751,180
-280,441
| -27% | -$17.8M |
|
124
BlackLine
BL
$3.34B
| $47.7M | 0.16% |
1,165,308
+166,082
| +17% | +$6.8M |
|
125
Healthcare Services Group
HCSG
$1.15B
| $47.2M | 0.16% |
1,175,838
-257,648
| -18% | -$10.4M |
|