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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$171B
| $4.84M | 0.02% |
54,028
+623
| +1% | +$55.8K |
|
402
FedEx
FDX
$53.7B
| $4.82M | 0.02% |
21,369
+841
| +4% | +$190K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.02% |
97,526
-5,730
| -6% | -$280K |
|
404
Cedar Fair
FUN
$2.53B
| $4.73M | 0.02% |
73,725
| – | – |
|
405
Autohome
ATHM
$3.39B
| $4.68M | 0.02% |
77,949
-29,000
| -27% | -$1.74M |
|
406
Carriage Services
CSV
$671M
| $4.65M | 0.02% |
181,462
+218
| +0.1% | +$5.58K |
|
407
GSK
GSK
$81.5B
| $4.6M | 0.02% |
90,686
+12,093
| +15% | +$614K |
|
408
Cars.com
CARS
$835M
| $4.56M | 0.02% |
171,430
-185,841
| -52% | -$4.95M |
|
409
Labcorp
LH
$23.2B
| $4.53M | 0.02% |
34,956
-77,202
| -69% | -$10M |
|
410
iShares Biotechnology ETF
IBB
$5.8B
| $4.51M | 0.02% |
40,551
+450
| +1% | +$50K |
|
411
PACCAR
PCAR
$52B
| $4.48M | 0.01% |
92,942
-27,792
| -23% | -$1.34M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $4.46M | 0.01% |
112,936
-948
| -0.8% | -$37.4K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $4.42M | 0.01% |
33,805
-963
| -3% | -$126K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $4.38M | 0.01% |
42,713
-10,197
| -19% | -$1.04M |
|
415
Federal Realty Investment Trust
FRT
$8.86B
| $4.37M | 0.01% |
35,141
-82
| -0.2% | -$10.2K |
|
416
Gilead Sciences
GILD
$143B
| $4.35M | 0.01% |
53,660
-4,080
| -7% | -$331K |
|
417
Cigna
CI
$81.5B
| $4.33M | 0.01% |
23,163
+128
| +0.6% | +$23.9K |
|
418
KKR & Co
KKR
$121B
| $4.3M | 0.01% |
211,281
+11,800
| +6% | +$240K |
|
419
Allstate
ALL
$53.1B
| $4.26M | 0.01% |
46,281
-5,702
| -11% | -$524K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $4.24M | 0.01% |
85,927
-1,943
| -2% | -$95.9K |
|
421
New Oriental
EDU
$7.98B
| $4.21M | 0.01% |
+47,689
| New | +$4.21M |
|
422
Truist Financial
TFC
$60B
| $4.21M | 0.01% |
89,659
-1,561
| -2% | -$73.3K |
|
423
Iridium Communications
IRDM
$2.67B
| $4.17M | 0.01% |
404,713
+9,720
| +2% | +$100K |
|
424
Liberty Global Class C
LBTYK
$4.12B
| $4.16M | 0.01% |
127,054
+20,170
| +19% | +$660K |
|
425
Brookfield
BN
$99.5B
| $4.14M | 0.01% |
187,088
+10,994
| +6% | +$243K |
|