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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $6.88M | 0.02% |
49,395
-1,871
| -4% | -$260K |
|
352
Kroger
KR
$44.8B
| $6.76M | 0.02% |
337,006
+118,374
| +54% | +$2.37M |
|
353
Sysco
SYY
$39.4B
| $6.62M | 0.02% |
122,628
+3,140
| +3% | +$169K |
|
354
Eli Lilly
LLY
$652B
| $6.6M | 0.02% |
77,170
+4,301
| +6% | +$368K |
|
355
Trimble
TRMB
$19.2B
| $6.59M | 0.02% |
167,859
-5,839
| -3% | -$229K |
|
356
American International
AIG
$43.9B
| $6.49M | 0.02% |
105,770
+29,134
| +38% | +$1.79M |
|
|
CBPO
357
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.47M | 0.02% |
70,144
-132
| -0.2% | -$12.2K |
|
358
Morgan Stanley
MS
$236B
| $6.31M | 0.02% |
130,974
+584
| +0.4% | +$28.1K |
|
359
Baxter International
BAX
$12.5B
| $6.3M | 0.02% |
100,421
-3,801
| -4% | -$238K |
|
360
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.29M | 0.02% |
145,236
+12,828
| +10% | +$556K |
|
361
Travelers Companies
TRV
$62B
| $6.23M | 0.02% |
50,866
+639
| +1% | +$78.3K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $6.22M | 0.02% |
169,708
+3,940
| +2% | +$144K |
|
363
S&P Global
SPGI
$164B
| $6.19M | 0.02% |
39,587
-779
| -2% | -$122K |
|
364
Alarm.com
ALRM
$2.84B
| $6.16M | 0.02% |
136,424
+29,698
| +28% | +$1.34M |
|
365
UMB Financial
UMBF
$9.45B
| $6.13M | 0.02% |
82,330
-1,150
| -1% | -$85.7K |
|
366
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.13M | 0.02% |
66,245
+43,443
| +191% | +$4.02M |
|
367
Duke Energy
DUK
$93.8B
| $6.04M | 0.02% |
71,924
+20,890
| +41% | +$1.75M |
|
368
CSX Corp
CSX
$60.6B
| $5.94M | 0.02% |
328,506
+18,204
| +6% | +$329K |
|
369
DaVita
DVA
$9.86B
| $5.93M | 0.02% |
99,853
-298,808
| -75% | -$17.7M |
|
370
Goldman Sachs
GS
$223B
| $5.88M | 0.02% |
24,799
-8,804
| -26% | -$2.09M |
|
371
Brown-Forman Class A
BF.A
$13.8B
| $5.86M | 0.02% |
131,548
-4,062
| -3% | -$181K |
|
|
HCOM
372
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.82M | 0.02% |
195,282
-3,220
| -2% | -$96K |
|
373
Sherwin-Williams
SHW
$92.9B
| $5.71M | 0.02% |
47,862
-44,238
| -48% | -$5.28M |
|
374
Diageo
DEO
$61.3B
| $5.71M | 0.02% |
43,178
-72
| -0.2% | -$9.52K |
|
375
Cencora
COR
$56.7B
| $5.68M | 0.02% |
68,579
-5,396
| -7% | -$447K |
|