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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $12.5M | 0.04% |
129,049
-21,221
| -14% | -$2.05M |
|
277
Eagle Bancorp
EGBN
$602M
| $12.4M | 0.04% |
185,616
-2,179
| -1% | -$146K |
|
278
Colgate-Palmolive
CL
$68.8B
| $12.4M | 0.04% |
169,861
-4,418
| -3% | -$322K |
|
279
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $12.4M | 0.04% |
224,730
-18,695
| -8% | -$1.03M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $12.3M | 0.04% |
88,072
+5,509
| +7% | +$770K |
|
281
Star Group
SGU
$395M
| $12.2M | 0.04% |
1,077,184
+165,045
| +18% | +$1.87M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 0.04% |
193,776
+29,822
| +18% | +$1.85M |
|
283
Cincinnati Financial
CINF
$24B
| $11.9M | 0.04% |
155,486
-1,796
| -1% | -$138K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.8M | 0.04% |
218,201
+33,652
| +18% | +$1.82M |
|
285
Black Stone Minerals
BSM
$2.53B
| $11.7M | 0.04% |
673,128
| – | – |
|
286
Willis Towers Watson
WTW
$32.1B
| $11.6M | 0.04% |
75,151
-1,329
| -2% | -$205K |
|
287
Honeywell
HON
$136B
| $11.5M | 0.04% |
84,701
-3,898
| -4% | -$530K |
|
288
BlackLine
BL
$3.32B
| $11.5M | 0.04% |
336,450
+279,798
| +494% | +$9.55M |
|
289
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.04% |
84,024
+952
| +1% | +$128K |
|
|
JUNO
290
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.2M | 0.04% |
250,487
+52
| +0% | +$2.33K |
|
291
Chubb
CB
$111B
| $11M | 0.04% |
77,094
+10,515
| +16% | +$1.5M |
|
292
Paylocity
PCTY
$9.62B
| $11M | 0.04% |
224,738
+12,438
| +6% | +$607K |
|
293
Markel Group
MKL
$24.2B
| $10.9M | 0.04% |
10,229
-53
| -0.5% | -$56.6K |
|
|
DEA
294
Easterly Government Properties
DEA
$1.05B
| $10.9M | 0.04% |
211,374
+3,434
| +2% | +$177K |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.04% |
87,304
-11,316
| -11% | -$1.42M |
|
296
Norfolk Southern
NSC
$62.3B
| $10.9M | 0.04% |
82,266
+727
| +0.9% | +$96.1K |
|
297
Northern Trust
NTRS
$24.3B
| $10.8M | 0.04% |
117,526
-5,826
| -5% | -$536K |
|
298
Lockheed Martin
LMT
$108B
| $10.7M | 0.04% |
34,377
+810
| +2% | +$251K |
|
|
TSC
299
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.6M | 0.04% |
460,691
+150,954
| +49% | +$3.46M |
|
300
Aflac
AFL
$57.2B
| $10.5M | 0.03% |
258,238
-7,684
| -3% | -$313K |
|