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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$17.5B
| $10.5M | 0.03% |
86,941
-2,007
| -2% | -$242K |
|
302
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.03% |
214,972
+9,045
| +4% | +$438K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.1M | 0.03% |
121,241
-89,967
| -43% | -$7.48M |
|
304
SPS Commerce
SPSC
$4.19B
| $9.96M | 0.03% |
351,332
-183,614
| -34% | -$5.21M |
|
305
Dollar General
DG
$24.1B
| $9.9M | 0.03% |
122,188
+456
| +0.4% | +$37K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $9.9M | 0.03% |
192,936
-4,872
| -2% | -$250K |
|
307
iShares US Pharmaceuticals ETF
IHE
$581M
| $9.87M | 0.03% |
189,429
-1,560
| -0.8% | -$81.3K |
|
|
FFKT
308
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.66M | 0.03% |
229,657
-10,776
| -4% | -$453K |
|
309
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $9.55M | 0.03% |
174,641
+14,871
| +9% | +$813K |
|
310
Clarus
CLAR
$141M
| $9.43M | 0.03% |
1,262,971
-28,406
| -2% | -$212K |
|
311
ConocoPhillips
COP
$116B
| $9.33M | 0.03% |
186,308
-2,169
| -1% | -$109K |
|
312
Boeing
BA
$174B
| $9.17M | 0.03% |
36,080
+1,442
| +4% | +$367K |
|
313
TSMC
TSM
$1.26T
| $9.14M | 0.03% |
243,378
+21,529
| +10% | +$808K |
|
314
Blackrock
BLK
$170B
| $9.11M | 0.03% |
20,384
+2,665
| +15% | +$1.19M |
|
315
Walmart
WMT
$801B
| $9.1M | 0.03% |
349,245
-368,412
| -51% | -$9.6M |
|
316
M&T Bank
MTB
$31.2B
| $9.09M | 0.03% |
56,452
-68,410
| -55% | -$11M |
|
317
Invesco QQQ Trust
QQQ
$368B
| $9.06M | 0.03% |
62,279
+746
| +1% | +$109K |
|
318
United Parcel Service
UPS
$72.1B
| $8.97M | 0.03% |
74,684
-9,596
| -11% | -$1.15M |
|
319
Emerson Electric
EMR
$74.6B
| $8.94M | 0.03% |
142,233
+396
| +0.3% | +$24.9K |
|
320
Fastenal
FAST
$55.1B
| $8.93M | 0.03% |
783,444
-156,804
| -17% | -$1.79M |
|
|
CBM
321
DELISTED
Cambrex Corporation
CBM
| $8.89M | 0.03% |
161,577
+152,284
| +1,639% | +$8.38M |
|
322
Kraft Heinz
KHC
$32.3B
| $8.84M | 0.03% |
113,984
+2,880
| +3% | +$223K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.62M | 0.03% |
139,968
-175
| -0.1% | -$10.8K |
|
324
Apollo Global Management
APO
$75.3B
| $8.56M | 0.03% |
284,310
+16,510
| +6% | +$497K |
|
325
J.M. Smucker
SJM
$12B
| $8.54M | 0.03% |
81,399
+19,996
| +33% | +$2.1M |
|