Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Centene
CNC
$15.3B
| – | – |
-4,463
| Closed | -$237K |
|
1277
CNO Financial Group
CNO
$3.85B
| – | – |
-55,063
| Closed | -$891K |
|
1278
Cohen & Steers
CNS
$3.67B
| – | – |
-21,150
| Closed | -$894K |
|
1279
Columbia Banking Systems
COLB
$8.06B
| – | – |
-79,954
| Closed | -$2.61M |
|
1280
CommScope
COMM
$3.59B
| – | – |
-25,901
| Closed | -$563K |
|
1281
Cencora
COR
$57.7B
| – | – |
-304,579
| Closed | -$24.2M |
|
1282
Coty
COTY
$3.77B
| – | – |
-82,375
| Closed | -$947K |
|
1283
Copart
CPRT
$47.1B
| – | – |
-200,080
| Closed | -$3.03M |
|
1284
Cousins Properties
CUZ
$4.88B
| – | – |
-3,728
| Closed | -$144K |
|
1285
Carvana
CVNA
$51.8B
| – | – |
-19,600
| Closed | -$1.14M |
|
1286
Curtiss-Wright
CW
$18.2B
| – | – |
-2,116
| Closed | -$240K |
|
1287
DigitalBridge
DBRG
$2.08B
| – | – |
-100,599
| Closed | -$2.14M |
|
1288
Diodes
DIOD
$2.47B
| – | – |
-11,680
| Closed | -$405K |
|
1289
Denison Mines
DNN
$2.14B
| – | – |
-97,054
| Closed | -$50K |
|
1290
DocuSign
DOCU
$16B
| – | – |
-57,718
| Closed | -$2.99M |
|
1291
Domo
DOMO
$621M
| – | – |
-12,956
| Closed | -$522K |
|
1292
Amdocs
DOX
$9.44B
| – | – |
-198,341
| Closed | -$10.7M |
|
1293
DXC Technology
DXC
$2.62B
| – | – |
-3,495
| Closed | -$224K |
|
1294
GrafTech
EAF
$229M
| – | – |
-2,000
| Closed | -$256K |
|
1295
New Oriental
EDU
$8.51B
| – | – |
-23,979
| Closed | -$2.16M |
|
1296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| – | – |
-5,430
| Closed | -$244K |
|
1297
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-11,100
| Closed | -$635K |
|
1298
Embraer
ERJ
$11.1B
| – | – |
-33,330
| Closed | -$634K |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| – | – |
-9,710
| Closed | -$1.69M |
|
1300
Essex Property Trust
ESS
$17.1B
| – | – |
-768
| Closed | -$223K |
|