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 | |
|---|---|---|---|---|---|---|
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.69M | 0.01% |
147,887
-11,300
| -7% | -$205K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.01% |
49,535
+4,253
| +9% | +$231K |
|
478
Broadcom
AVGO
$1.63T
| $2.68M | 0.01% |
110,360
+7,280
| +7% | +$177K |
|
479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 0.01% |
11,948
+21
| +0.2% | +$4.7K |
|
480
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.64M | 0.01% |
98,235
-340
| -0.3% | -$9.15K |
|
481
Autodesk
ADSK
$69.6B
| $2.64M | 0.01% |
23,518
-330
| -1% | -$37K |
|
482
Northrop Grumman
NOC
$83.3B
| $2.63M | 0.01% |
9,135
+424
| +5% | +$122K |
|
483
Halliburton
HAL
$18.6B
| $2.61M | 0.01% |
56,745
+8,362
| +17% | +$385K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $2.61M | 0.01% |
27,321
+2,409
| +10% | +$230K |
|
485
WEC Energy
WEC
$34.6B
| $2.49M | 0.01% |
39,659
-1,899
| -5% | -$119K |
|
486
NetApp
NTAP
$24.2B
| $2.47M | 0.01% |
56,334
-220,244
| -80% | -$9.64M |
|
487
NOV
NOV
$4.92B
| $2.46M | 0.01% |
68,831
-427,492
| -86% | -$15.3M |
|
488
Williams Companies
WMB
$69.4B
| $2.45M | 0.01% |
81,715
+1,811
| +2% | +$54.3K |
|
489
Biogen
BIIB
$20.7B
| $2.44M | 0.01% |
7,804
-4,942
| -39% | -$1.55M |
|
490
CommScope
COMM
$3.59B
| $2.41M | 0.01% |
72,629
-6,338
| -8% | -$210K |
|
491
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.4M | 0.01% |
19,303
+911
| +5% | +$113K |
|
492
Appian
APPN
$2.37B
| $2.37M | 0.01% |
83,351
+127
| +0.2% | +$3.61K |
|
493
Paychex
PAYX
$48.7B
| $2.36M | 0.01% |
39,302
-107,858
| -73% | -$6.46M |
|
494
Watsco
WSO
$16.6B
| $2.35M | 0.01% |
14,590
+2,591
| +22% | +$417K |
|
495
O'Reilly Automotive
ORLY
$90.3B
| $2.33M | 0.01% |
162,495
-16,845
| -9% | -$242K |
|
496
Western Union
WU
$2.82B
| $2.33M | 0.01% |
121,499
| – | – |
|
497
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.33M | 0.01% |
33,832
+684
| +2% | +$47.1K |
|
498
Vornado Realty Trust
VNO
$7.81B
| $2.32M | 0.01% |
30,214
-232
| -0.8% | -$17.8K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.28M | 0.01% |
18,720
-155
| -0.8% | -$18.9K |
|
500
Progressive
PGR
$144B
| $2.26M | 0.01% |
46,734
+3,580
| +8% | +$173K |
|