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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $15.3M | 0.05% |
138,983
+2,930
| +2% | +$323K |
|
252
Lindblad Expeditions
LIND
$803M
| $15.3M | 0.05% |
1,431,526
+66,130
| +5% | +$708K |
|
253
Mondelez International
MDLZ
$79.9B
| $15.3M | 0.05% |
376,202
-21,235
| -5% | -$863K |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.05% |
174,412
+5,817
| +3% | +$507K |
|
255
MakeMyTrip
MMYT
$9.56B
| $15M | 0.05% |
522,803
+35,360
| +7% | +$1.02M |
|
256
Suncor Energy
SU
$48.5B
| $14.4M | 0.05% |
412,172
+4,769
| +1% | +$167K |
|
257
Campbell Soup
CPB
$10.1B
| $14.3M | 0.05% |
304,735
-49,699
| -14% | -$2.33M |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.2M | 0.05% |
96,338
+431
| +0.4% | +$63.4K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.2M | 0.05% |
190,652
+8,704
| +5% | +$646K |
|
260
Treehouse Foods
THS
$917M
| $14M | 0.05% |
207,372
-550,678
| -73% | -$37.3M |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13.9M | 0.05% |
286,798
+27,903
| +11% | +$1.35M |
|
262
Walker & Dunlop
WD
$2.98B
| $13.8M | 0.05% |
263,935
-1,000
| -0.4% | -$52.3K |
|
|
ENT
263
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.7M | 0.05% |
159,670
+3,738
| +2% | +$320K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.05% |
225,168
+4,092
| +2% | +$248K |
|
265
US Bancorp
USB
$75.9B
| $13.4M | 0.04% |
250,953
+10,144
| +4% | +$544K |
|
266
United Bankshares
UBSI
$5.42B
| $13.4M | 0.04% |
361,370
+1,086
| +0.3% | +$40.3K |
|
267
Triumph Financial, Inc.
TFIN
$1.52B
| $13.4M | 0.04% |
415,536
+576
| +0.1% | +$18.6K |
|
268
W.W. Grainger
GWW
$47.5B
| $13.4M | 0.04% |
74,423
-4,041
| -5% | -$726K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $13.3M | 0.04% |
91,242
-1,275
| -1% | -$186K |
|
270
Brown-Forman Class B
BF.B
$13.7B
| $13.1M | 0.04% |
377,628
+4,353
| +1% | +$151K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $13M | 0.04% |
69,677
+8,151
| +13% | +$1.52M |
|
|
CMD
272
DELISTED
Cantel Medical Corporation
CMD
| $12.6M | 0.04% |
134,012
+25
| +0% | +$2.35K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.04% |
302,509
+8,024
| +3% | +$333K |
|
|
KEYW
274
DELISTED
The KEYW Holding Corporation
KEYW
| $12.5M | 0.04% |
1,647,553
+384,149
| +30% | +$2.92M |
|
275
Nike
NKE
$109B
| $12.5M | 0.04% |
241,429
-22,565
| -9% | -$1.17M |
|