Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| $40.8M | 0.06% |
657,947
-216,963
| -25% | -$13.5M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.3M | 0.06% |
359,234
+35,944
| +11% | +$4.03M |
|
228
Kadant
KAI
$3.81B
| $40.2M | 0.06% |
207,215
+5,664
| +3% | +$1.1M |
|
229
Albany International
AIN
$1.87B
| $40M | 0.06% |
474,621
+13,525
| +3% | +$1.14M |
|
230
Curtiss-Wright
CW
$18B
| $39.6M | 0.06% |
263,981
-29,416
| -10% | -$4.42M |
|
231
McGrath RentCorp
MGRC
$2.99B
| $39.4M | 0.06% |
463,724
-35,304
| -7% | -$3M |
|
232
EchoStar
SATS
$17.8B
| $39.4M | 0.06% |
1,618,136
+81,800
| +5% | +$1.99M |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.06% |
+1,203,271
| New | +$39M |
|
234
Virtus Investment Partners
VRTS
$1.36B
| $38.9M | 0.06% |
162,126
+7,940
| +5% | +$1.91M |
|
235
Kimberly-Clark
KMB
$42.8B
| $38.9M | 0.06% |
315,593
-235,395
| -43% | -$29M |
|
236
WideOpenWest
WOW
$437M
| $38.7M | 0.06% |
2,219,076
+181,694
| +9% | +$3.17M |
|
237
Dover
DOV
$24.5B
| $38.6M | 0.06% |
246,322
-17,167
| -7% | -$2.69M |
|
|
SUMO
238
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38.5M | 0.06% |
3,299,764
+425,385
| +15% | +$4.96M |
|
239
Primerica
PRI
$8.72B
| $38.2M | 0.06% |
279,324
+14,248
| +5% | +$1.95M |
|
240
McDonald's
MCD
$224B
| $37.9M | 0.06% |
153,407
+1,995
| +1% | +$493K |
|
241
Amdocs
DOX
$9.41B
| $37.9M | 0.06% |
461,351
-450,434
| -49% | -$37M |
|
242
Campbell Soup
CPB
$9.52B
| $37.9M | 0.06% |
849,234
-657,243
| -44% | -$29.3M |
|
|
CTEV
243
Claritev Corporation
CTEV
$1.14B
| $37.7M | 0.06% |
+8,066,106
| New | +$37.7M |
|
244
Vanguard Extended Market ETF
VXF
$23.9B
| $37.5M | 0.06% |
226,234
-4,457
| -2% | -$738K |
|
|
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37.4M | 0.06% |
1,232,755
+33,201
| +3% | +$1.01M |
|
246
Lattice Semiconductor
LSCC
$9.09B
| $36.4M | 0.05% |
597,493
-243,373
| -29% | -$14.8M |
|
247
Kellanova
K
$27.6B
| $36M | 0.05% |
558,424
-477,040
| -46% | -$30.8M |
|
248
Assurant
AIZ
$10.9B
| $35.9M | 0.05% |
197,351
+4,761
| +2% | +$866K |
|
249
Stride
LRN
$7.12B
| $35.3M | 0.05% |
972,855
+24
| +0% | +$872 |
|
250
Mueller Water Products
MWA
$4.12B
| $35M | 0.05% |
2,711,739
+157,383
| +6% | +$2.03M |
|