Brown Advisory Portfolio holdings
AUM
$76B
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
+$35B
(-0.87%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-7.74%
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 |
DuPont de Nemours
DD
|
$194M |
| 3 |
Danaher
DHR
|
$74.3M |
| 4 |
Adobe
ADBE
|
$67.5M |
| 5 |
PayPal
PYPL
|
$50.7M |
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 | |
|---|---|---|---|---|---|---|
1351
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| – | – | -7,218 | Closed | -$203K |
|
1352
JetBlue
JBLU
$1.95B
| – | – | -78,675 | Closed | -$1.29M |
|
1353
Jefferies Financial Group
JEF
$13.4B
| – | – | -131,100 | Closed | -$2.46M |
|
1354
KBR
KBR
$6.5B
| – | – | -26,340 | Closed | -$503K |
|
1355
Keurig Dr Pepper
KDP
$39.5B
| – | – | -8,168 | Closed | -$229K |
|
1356
OrthoPediatrics
KIDS
$536M
| – | – | -4,556 | Closed | -$202K |
|
1357
KLA
KLAC
$115B
| – | – | -96,894 | Closed | -$11.6M |
|
1358
Kinetik
KNTK
$2.57B
| – | – | -15,100 | Closed | -$89K |
|
1359
Kosmos Energy
KOS
$856M
| – | – | -55,400 | Closed | -$345K |
|
1360
Standard BioTools
LAB
$481M
| – | – | -15,944 | Closed | -$212K |
|
1361
Lithia Motors
LAD
$8.63B
| – | – | -21,227 | Closed | -$1.97M |
|