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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.5B
| $8.52M | 0.03% |
286,756
+136,800
| +91% | +$4.06M |
|
327
Donaldson
DCI
$9.44B
| $8.51M | 0.03% |
185,332
+130
| +0.1% | +$5.97K |
|
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $8.44M | 0.03% |
116,818
-155
| -0.1% | -$11.2K |
|
329
Vanguard Value ETF
VTV
$143B
| $8.28M | 0.03% |
82,907
+495
| +0.6% | +$49.4K |
|
330
Phillips 66
PSX
$53.2B
| $8.12M | 0.03% |
88,585
-2,601
| -3% | -$238K |
|
331
Dominion Energy
D
$49.7B
| $8.01M | 0.03% |
104,101
+858
| +0.8% | +$66K |
|
332
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.93M | 0.03% |
594,021
+31,211
| +6% | +$417K |
|
333
iShares Russell 1000 ETF
IWB
$43.4B
| $7.84M | 0.03% |
56,061
+16,575
| +42% | +$2.32M |
|
334
Omnicom Group
OMC
$15.4B
| $7.83M | 0.03% |
105,657
-6,672
| -6% | -$494K |
|
|
WFC.WS
335
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.74M | 0.03% |
359,148
-1,900
| -0.5% | -$41K |
|
336
Carvana
CVNA
$50.9B
| $7.73M | 0.03% |
526,339
+18,861
| +4% | +$277K |
|
337
MiMedx Group
MDXG
$1.06B
| $7.67M | 0.03% |
645,259
+312
| +0% | +$3.71K |
|
338
Deere & Co
DE
$128B
| $7.66M | 0.03% |
61,025
-2,961
| -5% | -$372K |
|
|
JNCE
339
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.41M | 0.02% |
475,719
+170,661
| +56% | +$2.66M |
|
340
Air Products & Chemicals
APD
$64.5B
| $7.33M | 0.02% |
48,488
+1,437
| +3% | +$217K |
|
|
HBMD
341
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.31M | 0.02% |
349,577
+3,734
| +1% | +$78K |
|
342
Caterpillar
CAT
$198B
| $7.22M | 0.02% |
57,870
+1,145
| +2% | +$143K |
|
|
SNC
343
DELISTED
State National Companies, Inc.
SNC
| $7.19M | 0.02% |
342,503
-85,895
| -20% | -$1.8M |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.16M | 0.02% |
200,200
-13,150
| -6% | -$471K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 0.02% |
247,837
+83,836
| +51% | +$2.38M |
|
|
ALDR
346
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.03M | 0.02% |
573,465
+35,630
| +7% | +$436K |
|
|
KMG
347
DELISTED
KMG Chemicals Inc
KMG
| $6.99M | 0.02% |
127,267
-2,569
| -2% | -$141K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.95M | 0.02% |
85,759
-4,715
| -5% | -$382K |
|
349
Corning
GLW
$61B
| $6.95M | 0.02% |
232,191
+5,348
| +2% | +$160K |
|
350
Kimberly-Clark
KMB
$43.1B
| $6.94M | 0.02% |
59,000
-2,465
| -4% | -$290K |
|