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 | |
|---|---|---|---|---|---|---|
201
OceanFirst Financial
OCFC
$1.05B
| $26.6M | 0.09% |
1,183,674
-78,959
| -6% | -$1.78M |
|
202
Spectrum Brands
SPB
$1.38B
| $26.6M | 0.09% |
629,483
+53,094
| +9% | +$2.24M |
|
|
JBTM
203
JBT Marel Corporation
JBTM
$7.35B
| $26.4M | 0.09% |
368,289
+1,370
| +0.4% | +$98.4K |
|
204
Cognizant
CTSH
$35.1B
| $26.2M | 0.09% |
412,084
-6,924
| -2% | -$440K |
|
205
Broadridge
BR
$29.4B
| $26M | 0.09% |
270,266
+11,259
| +4% | +$1.08M |
|
|
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.9M | 0.09% |
457,031
-118,880
| -21% | -$6.75M |
|
207
Mueller Water Products
MWA
$4.19B
| $25.9M | 0.09% |
2,847,293
-221,634
| -7% | -$2.02M |
|
208
Philip Morris
PM
$251B
| $25.7M | 0.09% |
385,171
-71,896
| -16% | -$4.8M |
|
209
Eagle Materials
EXP
$7.86B
| $25.6M | 0.09% |
+420,228
| New | +$25.6M |
|
210
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.08% |
536,903
+22,115
| +4% | +$1.04M |
|
211
National Bank Holdings
NBHC
$1.49B
| $24.9M | 0.08% |
808,224
-55,716
| -6% | -$1.72M |
|
212
TFS Financial
TFSL
$3.82B
| $24.6M | 0.08% |
1,527,005
-188,005
| -11% | -$3.03M |
|
213
eBay
EBAY
$42.3B
| $24.6M | 0.08% |
875,229
-516,102
| -37% | -$14.5M |
|
214
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.3M | 0.08% |
378,993
+305,722
| +417% | +$19.6M |
|
|
ZUO
215
DELISTED
Zuora, Inc.
ZUO
| $24.1M | 0.08% |
1,328,270
+1,263,285
| +1,944% | +$22.9M |
|
216
Timken Company
TKR
$5.42B
| $23.6M | 0.08% |
633,571
+3,885
| +0.6% | +$145K |
|
217
Itaú Unibanco
ITUB
$76.6B
| $23.6M | 0.08% |
3,446,834
+1,525,642
| +79% | +$10.5M |
|
218
Hamilton Lane
HLNE
$6.41B
| $23.5M | 0.08% |
634,050
+58,947
| +10% | +$2.18M |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $23.4M | 0.08% |
140,212
-4,536
| -3% | -$757K |
|
220
Lindblad Expeditions
LIND
$803M
| $22.8M | 0.08% |
1,693,505
+17,767
| +1% | +$239K |
|
|
221
Bankunited
BKU
$2.93B
| $22.8M | 0.08% |
760,803
-1,845,410
| -71% | -$55.3M |
|
222
Cactus
WHD
$2.93B
| $22.7M | 0.08% |
829,557
+177,814
| +27% | +$4.87M |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $22.6M | 0.08% |
153,882
+23,943
| +18% | +$3.52M |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $22.5M | 0.08% |
471,812
+85,437
| +22% | +$4.07M |
|
225
Calavo Growers
CVGW
$485M
| $22.4M | 0.08% |
306,336
-335,481
| -52% | -$24.5M |
|