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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $5.64M | 0.02% |
156,662
-28,174
| -15% | -$1.01M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.64M | 0.02% |
125,756
-5,021
| -4% | -$225K |
|
378
Culp
CULP
$53.6M
| $5.6M | 0.02% |
171,095
-22,673
| -12% | -$742K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 0.02% |
87,198
-9,749
| -10% | -$626K |
|
380
Ross Stores
ROST
$49.4B
| $5.57M | 0.02% |
86,272
+74,409
| +627% | +$4.8M |
|
381
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $5.53M | 0.02% |
86,890
-1,851
| -2% | -$118K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
26,804
+3,077
| +13% | +$631K |
|
383
Union Pacific
UNP
$131B
| $5.46M | 0.02% |
47,090
-7,561
| -14% | -$877K |
|
384
Prologis
PLD
$105B
| $5.45M | 0.02% |
85,922
-283
| -0.3% | -$18K |
|
385
HSBC
HSBC
$227B
| $5.36M | 0.02% |
118,678
+2,572
| +2% | +$116K |
|
|
FIT
386
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.36M | 0.02% |
769,698
+13,270
| +2% | +$92.4K |
|
387
Addus HomeCare
ADUS
$2.08B
| $5.33M | 0.02% |
150,979
-6,144
| -4% | -$217K |
|
388
Enterprise Products Partners
EPD
$68.6B
| $5.27M | 0.02% |
202,210
-11,779
| -6% | -$307K |
|
389
CoStar Group
CSGP
$37.9B
| $5.25M | 0.02% |
195,740
-198,850
| -50% | -$5.33M |
|
390
Rockwell Automation
ROK
$38.2B
| $5.23M | 0.02% |
29,369
-116
| -0.4% | -$20.7K |
|
391
SEI Investments
SEIC
$10.8B
| $5.22M | 0.02% |
85,454
-1,184
| -1% | -$72.3K |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.17M | 0.02% |
104,832
+1,336
| +1% | +$65.8K |
|
|
BFS
393
Saul Centers
BFS
$812M
| $5.17M | 0.02% |
83,449
-600
| -0.7% | -$37.1K |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.08M | 0.02% |
87,127
+20,871
| +32% | +$1.22M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.02% |
50,058
-1,436
| -3% | -$144K |
|
396
Natural Gas Services Group
NGS
$332M
| $5M | 0.02% |
176,149
+275
| +0.2% | +$7.81K |
|
397
Flowers Foods
FLO
$3.13B
| $5M | 0.02% |
265,900
-25
| -0% | -$470 |
|
398
Medtronic
MDT
$119B
| $5M | 0.02% |
64,260
-36,572
| -36% | -$2.84M |
|
399
Target
TGT
$42.3B
| $4.96M | 0.02% |
84,120
-15,129
| -15% | -$893K |
|
400
Cato Corp
CATO
$87.2M
| $4.96M | 0.02% |
374,989
-20,073
| -5% | -$266K |
|