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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $31.4M | 0.11% |
288,737
-7,205
| -2% | -$783K |
|
177
Virtus Investment Partners
VRTS
$1.31B
| $31.3M | 0.11% |
394,337
-37,243
| -9% | -$2.96M |
|
178
NeoGenomics
NEO
$1.03B
| $30.8M | 0.1% |
2,441,468
+972,288
| +66% | +$12.3M |
|
179
Essential Properties Realty Trust
EPRT
$6.1B
| $30.8M | 0.1% |
+2,221,920
| New | +$30.8M |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.7M | 0.1% |
285,890
+207,013
| +262% | +$22.3M |
|
181
Novartis
NVS
$251B
| $30.5M | 0.1% |
396,698
+6,846
| +2% | +$526K |
|
|
LOXO
182
DELISTED
Loxo Oncology, Inc
LOXO
| $30.4M | 0.1% |
217,323
+42,289
| +24% | +$5.92M |
|
|
TWOU
183
DELISTED
2U, Inc.
TWOU
| $30.2M | 0.1% |
20,234
+14,456
| +250% | +$21.6M |
|
184
Ares Management
ARES
$38.9B
| $30M | 0.1% |
1,684,985
+940,186
| +126% | +$16.7M |
|
|
MODV
185
DELISTED
ModivCare
MODV
| $29.8M | 0.1% |
496,546
-41,624
| -8% | -$2.5M |
|
186
Ares Capital
ARCC
$15.8B
| $29.7M | 0.1% |
1,906,981
-395,202
| -17% | -$6.16M |
|
|
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
| $29.7M | 0.1% |
1,163,019
+172,936
| +17% | +$4.41M |
|
188
Blackbaud
BLKB
$3.23B
| $29.6M | 0.1% |
470,495
+14,661
| +3% | +$922K |
|
189
Intel
INTC
$107B
| $29.3M | 0.1% |
624,978
+3,154
| +0.5% | +$148K |
|
190
Verizon
VZ
$187B
| $29.2M | 0.1% |
519,504
+28,260
| +6% | +$1.59M |
|
191
Oracle
ORCL
$654B
| $28.1M | 0.09% |
621,480
+38,303
| +7% | +$1.73M |
|
192
CVS Health
CVS
$93.6B
| $27.6M | 0.09% |
421,301
-29,020
| -6% | -$1.9M |
|
193
Designer Brands
DBI
$231M
| $27.5M | 0.09% |
1,112,684
-255,247
| -19% | -$6.3M |
|
194
Schwab US Broad Market ETF
SCHB
$36.3B
| $27.4M | 0.09% |
2,746,722
+126,510
| +5% | +$1.26M |
|
|
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.4M | 0.09% |
6,963,422
+6,467,661
| +1,305% | +$25.4M |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27.2M | 0.09% |
161,960
+11,814
| +8% | +$1.98M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 0.09% |
733,295
+112,763
| +18% | +$4.18M |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.2M | 0.09% |
207,569
+138,104
| +199% | +$18.1M |
|
199
Occidental Petroleum
OXY
$45.2B
| $27.1M | 0.09% |
442,087
-463,672
| -51% | -$28.5M |
|
200
PotlatchDeltic
PCH
$3.31B
| $27M | 0.09% |
853,978
+10,444
| +1% | +$330K |
|