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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $39.5M | 0.13% |
222,278
-18,101
| -8% | -$3.21M |
|
152
Henry Schein
HSIC
$8.42B
| $39.4M | 0.13% |
639,602
+443
| +0.1% | +$27.3K |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $38.9M | 0.13% |
3,499,121
-2,837,064
| -45% | -$31.5M |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 0.13% |
157,690
+1,219
| +0.8% | +$299K |
|
155
Sonoco
SON
$4.56B
| $38.5M | 0.13% |
724,812
| – | – |
|
156
Assurant
AIZ
$10.7B
| $38.4M | 0.13% |
429,755
-30,203
| -7% | -$2.7M |
|
157
Illumina
ILMN
$15.7B
| $37.3M | 0.13% |
127,728
+109,445
| +599% | +$31.9M |
|
|
158
A.O. Smith
AOS
$10.3B
| $37M | 0.12% |
867,516
-4,302,665
| -83% | -$184M |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $36.1M | 0.12% |
157,261
+18,410
| +13% | +$4.23M |
|
160
Primerica
PRI
$8.85B
| $35.6M | 0.12% |
364,794
-29,281
| -7% | -$2.86M |
|
161
Littelfuse
LFUS
$6.51B
| $35.4M | 0.12% |
206,685
+19,941
| +11% | +$3.42M |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.7M | 0.12% |
1,492,803
-47,758
| -3% | -$1.11M |
|
163
Regis Corp
RGS
$58.9M
| $34.5M | 0.12% |
101,752
-8,041
| -7% | -$2.73M |
|
164
Chevron
CVX
$310B
| $34.2M | 0.12% |
314,816
+493
| +0.2% | +$53.6K |
|
165
WaFd
WAFD
$2.5B
| $33.9M | 0.11% |
1,270,832
-90,450
| -7% | -$2.42M |
|
166
Aptiv
APTV
$17.5B
| $33.9M | 0.11% |
550,218
+82,576
| +18% | +$5.08M |
|
167
Denny's
DENN
$237M
| $33.3M | 0.11% |
2,055,900
+108,781
| +6% | +$1.76M |
|
|
NGHC
168
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.11% |
1,365,413
-102,403
| -7% | -$2.48M |
|
169
Prosperity Bancshares
PB
$6.46B
| $33M | 0.11% |
529,864
+6,263
| +1% | +$390K |
|
170
Paylocity
PCTY
$9.62B
| $33M | 0.11% |
547,968
+3,541
| +0.7% | +$213K |
|
171
Knight Transportation
KNX
$7B
| $32.5M | 0.11% |
1,295,479
+7,037
| +0.5% | +$176K |
|
172
Kadant
KAI
$3.85B
| $31.8M | 0.11% |
390,080
-32,482
| -8% | -$2.65M |
|
173
MRC Global
MRC
$1.28B
| $31.6M | 0.11% |
2,580,145
-239,221
| -8% | -$2.93M |
|
174
Murphy USA
MUSA
$7.47B
| $31.4M | 0.11% |
410,345
+36,649
| +10% | +$2.81M |
|
|
MFA
175
MFA Financial
MFA
$1.07B
| $31.4M | 0.11% |
1,174,678
-79,252
| -6% | -$2.12M |
|