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 | |
|---|---|---|---|---|---|---|
426
Metallus
MTUS
$713M
| $4.1M | 0.01% |
248,258
+18
| +0% | +$297 |
|
427
Hologic
HOLX
$14.8B
| $4.09M | 0.01% |
111,410
-12,448
| -10% | -$457K |
|
428
Aon
AON
$79.9B
| $4.04M | 0.01% |
27,625
-117
| -0.4% | -$17.1K |
|
429
Flex
FLEX
$20.8B
| $4.03M | 0.01% |
322,932
+248,564
| +334% | +$3.1M |
|
|
ELME
430
Elme Communities
ELME
$1.52B
| $4.01M | 0.01% |
122,497
+830
| +0.7% | +$27.2K |
|
431
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.99M | 0.01% |
43,659
+21,882
| +100% | +$2M |
|
432
Illumina
ILMN
$15.7B
| $3.87M | 0.01% |
19,988
-1,082
| -5% | -$210K |
|
433
Parker-Hannifin
PH
$96.1B
| $3.84M | 0.01% |
21,966
-740
| -3% | -$129K |
|
434
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.01% |
21,493
+564
| +3% | +$101K |
|
435
Vanguard Small-Cap ETF
VB
$67.2B
| $3.82M | 0.01% |
27,051
+1,271
| +5% | +$180K |
|
436
PPG Industries
PPG
$24.8B
| $3.79M | 0.01% |
34,903
-312
| -0.9% | -$33.9K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.01% |
185,088
+577
| +0.3% | +$11.7K |
|
438
Loews
L
$20B
| $3.75M | 0.01% |
78,271
+163
| +0.2% | +$7.8K |
|
439
White Mountains Insurance
WTM
$4.63B
| $3.68M | 0.01% |
4,297
-104
| -2% | -$89.1K |
|
440
Neogen
NEOG
$1.25B
| $3.67M | 0.01% |
126,291
| – | – |
|
441
CME Group
CME
$94.4B
| $3.66M | 0.01% |
26,955
-4,093
| -13% | -$555K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
56,352
-8,329
| -13% | -$537K |
|
443
Harley-Davidson
HOG
$3.67B
| $3.62M | 0.01% |
75,003
-2,057
| -3% | -$99.2K |
|
444
Eaton
ETN
$136B
| $3.57M | 0.01% |
46,526
-2,727
| -6% | -$209K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $3.54M | 0.01% |
24,788
-16
| -0.1% | -$2.29K |
|
446
Martin Marietta Materials
MLM
$37.5B
| $3.5M | 0.01% |
16,991
+1,876
| +12% | +$387K |
|
|
HES
447
DELISTED
Hess
HES
| $3.4M | 0.01% |
72,430
-2,042
| -3% | -$95.7K |
|
|
MDLY
448
DELISTED
Medley Management Inc
MDLY
| $3.39M | 0.01% |
55,093
-1,506
| -3% | -$92.6K |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.34M | 0.01% |
104,625
+1,840
| +2% | +$58.7K |
|
450
General Motors
GM
$55.5B
| $3.32M | 0.01% |
82,294
-32,127
| -28% | -$1.3M |
|