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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $3.32M | 0.01% |
22,300
+525
| +2% | +$78.2K |
|
452
Check Point Software Technologies
CHKP
$20.7B
| $3.3M | 0.01% |
28,958
-3,084
| -10% | -$352K |
|
453
Essential Utilities
WTRG
$11B
| $3.3M | 0.01% |
99,451
+1,101
| +1% | +$36.5K |
|
454
Yum! Brands
YUM
$40.1B
| $3.3M | 0.01% |
44,842
-3,383
| -7% | -$249K |
|
455
Halozyme
HALO
$8.76B
| $3.29M | 0.01% |
189,536
-10,907
| -5% | -$189K |
|
456
Vanguard Materials ETF
VAW
$2.89B
| $3.29M | 0.01% |
25,598
-3,512
| -12% | -$451K |
|
457
Dollar Tree
DLTR
$20.6B
| $3.22M | 0.01% |
37,121
+26,127
| +238% | +$2.27M |
|
458
Ametek
AME
$43.3B
| $3.22M | 0.01% |
48,795
+2,832
| +6% | +$187K |
|
459
Golub Capital BDC
GBDC
$3.93B
| $3.18M | 0.01% |
172,391
-3,180
| -2% | -$58.6K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.01% |
44,263
-143,167
| -76% | -$10.3M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
48,048
| – | – |
|
462
PPL Corp
PPL
$26.6B
| $3.12M | 0.01% |
82,219
+71,225
| +648% | +$2.7M |
|
463
Landstar System
LSTR
$4.58B
| $3.07M | 0.01% |
30,785
-5,612
| -15% | -$559K |
|
464
L3Harris
LHX
$51B
| $3.04M | 0.01% |
23,095
-3,489
| -13% | -$460K |
|
465
Commerce Bancshares
CBSH
$8.08B
| $3M | 0.01% |
76,718
| – | – |
|
466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3M | 0.01% |
61,157
-4,076
| -6% | -$200K |
|
467
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.96M | 0.01% |
114,537
+4,619
| +4% | +$119K |
|
468
Enovis
ENOV
$1.84B
| $2.96M | 0.01% |
41,303
-2,249
| -5% | -$161K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.01% |
31,559
+639
| +2% | +$59.7K |
|
470
Waste Management
WM
$88.6B
| $2.94M | 0.01% |
37,575
+2,814
| +8% | +$220K |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $2.82M | 0.01% |
18,519
+736
| +4% | +$112K |
|
|
VSA
472
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $2.8M | 0.01% |
38,480
+840
| +2% | +$61.1K |
|
473
General Mills
GIS
$27B
| $2.78M | 0.01% |
53,739
+95
| +0.2% | +$4.92K |
|
474
TransDigm Group
TDG
$71.6B
| $2.74M | 0.01% |
10,733
-112
| -1% | -$28.6K |
|
475
InterDigital
IDCC
$7.43B
| $2.73M | 0.01% |
37,030
| – | – |
|