Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.68%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.2B
AUM Growth
-$2.56B
(-7.8%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,283
New
70
Increased
436
Reduced
537
Closed
100
Top Buys
| 1 |
Charter Communications
CHTR
|
$186M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
BWX Technologies
BWXT
|
$118M |
| 4 |
DexCom
DXCM
|
$74.1M |
| 5 |
Nomad Foods
NOMD
|
$60.4M |
Top Sells
| 1 |
Mastercard
MA
|
$271M |
| 2 |
Visa
V
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 5 |
NXP Semiconductors
NXPI
|
$132M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
226
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.8M | 0.07% |
1,596,295
+1,440,821
| +927% | +$18.8M |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 0.07% |
289,444
+11,346
| +4% | +$806K |
|
228
American Express
AXP
$227B
| $20.5M | 0.07% |
226,763
-578,872
| -72% | -$52.4M |
|
229
iShares Russell 3000 ETF
IWV
$16.6B
| $20.5M | 0.07% |
137,350
+27,900
| +25% | +$4.16M |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $20.3M | 0.07% |
465,569
-48,136
| -9% | -$2.1M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $20.2M | 0.07% |
168,337
-5,678
| -3% | -$680K |
|
232
Agios Pharmaceuticals
AGIO
$2.14B
| $19.4M | 0.06% |
291,139
+22,736
| +8% | +$1.52M |
|
233
Bristol-Myers Squibb
BMY
$95.6B
| $19.4M | 0.06% |
304,144
+23,631
| +8% | +$1.51M |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.06% |
352,600
-9,084
| -3% | -$499K |
|
235
Monolithic Power Systems
MPWR
$41.1B
| $19.3M | 0.06% |
181,527
+20,055
| +12% | +$2.14M |
|
236
ATN International
ATNI
$249M
| $18.9M | 0.06% |
358,137
-297,463
| -45% | -$15.7M |
|
237
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.2M | 0.06% |
341,702
+19,205
| +6% | +$1.02M |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | 0.06% |
469,680
-13,234
| -3% | -$500K |
|
|
WAGE
239
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.06% |
287,415
+90,001
| +46% | +$5.46M |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 0.06% |
97,424
-2,802
| -3% | -$501K |
|
241
Best Buy
BBY
$16.1B
| $17.3M | 0.06% |
302,878
-1,459,649
| -83% | -$83.1M |
|
|
XLRN
242
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.2M | 0.06% |
460,042
+25,118
| +6% | +$937K |
|
243
AT&T
T
$211B
| $16.8M | 0.06% |
566,371
-2,593
| -0.5% | -$76.7K |
|
244
Verizon
VZ
$186B
| $16.7M | 0.06% |
338,424
-20,005
| -6% | -$990K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $16.7M | 0.06% |
273,272
+25,115
| +10% | +$1.54M |
|
246
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.7M | 0.06% |
649,426
-28,862
| -4% | -$741K |
|
247
VF Corp
VFC
$5.79B
| $16.5M | 0.05% |
276,348
-4,288
| -2% | -$257K |
|
248
Marsh & McLennan
MMC
$100B
| $16.4M | 0.05% |
195,365
+9,532
| +5% | +$799K |
|
249
Oracle
ORCL
$647B
| $15.9M | 0.05% |
328,821
+563
| +0.2% | +$27.2K |
|
250
First Citizens BancShares
FCNCA
$25B
| $15.9M | 0.05% |
42,497
| – | – |
|