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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.03B
| $2.24M | 0.01% |
48,888
+147
| +0.3% | +$6.74K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.01% |
35,290
+5,357
| +18% | +$338K |
|
503
Owens Corning
OC
$12.5B
| $2.21M | 0.01% |
28,610
-598,313
| -95% | -$46.3M |
|
504
Sensata Technologies
ST
$4.59B
| $2.21M | 0.01% |
46,053
+5,564
| +14% | +$267K |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.01% |
25,671
-173,455
| -87% | -$14.9M |
|
506
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $2.18M | 0.01% |
24,496
| – | – |
|
507
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.01% |
76,837
-1,457
| -2% | -$40.5K |
|
508
Liberty Broadband Class C
LBRDK
$8.58B
| $2.12M | 0.01% |
22,279
+1,225
| +6% | +$117K |
|
509
Prudential Financial
PRU
$37.2B
| $2.11M | 0.01% |
19,833
-3,969
| -17% | -$422K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.01% |
154,455
-5,082
| -3% | -$69.2K |
|
|
CVA
511
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
141,475
+1,304
| +0.9% | +$19.4K |
|
512
Helmerich & Payne
HP
$2.04B
| $2.07M | 0.01% |
39,718
+103
| +0.3% | +$5.37K |
|
513
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.07M | 0.01% |
15,934
-62
| -0.4% | -$8.05K |
|
514
Yum China
YUMC
$16.3B
| $2.04M | 0.01% |
50,924
+3,601
| +8% | +$144K |
|
515
MetLife
MET
$52.8B
| $1.99M | 0.01% |
38,371
-2,593
| -6% | -$135K |
|
516
Steris
STE
$24.4B
| $1.99M | 0.01% |
22,545
-3,340
| -13% | -$295K |
|
517
Vodafone
VOD
$28.6B
| $1.99M | 0.01% |
69,799
+136
| +0.2% | +$3.87K |
|
518
Acuity Brands
AYI
$10.1B
| $1.95M | 0.01% |
11,391
+227
| +2% | +$38.9K |
|
519
Clorox
CLX
$15.3B
| $1.94M | 0.01% |
14,695
-60
| -0.4% | -$7.91K |
|
|
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.01% |
41,117
-1,000
| -2% | -$47.1K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.01% |
63,092
+7,425
| +13% | +$225K |
|
522
Equifax
EFX
$30.8B
| $1.91M | 0.01% |
18,008
-6,019
| -25% | -$638K |
|
523
Genworth Financial
GNW
$3.5B
| $1.91M | 0.01% |
495,400
-770
| -0.2% | -$2.97K |
|
524
Albemarle
ALB
$8.55B
| $1.89M | 0.01% |
13,870
-965
| -7% | -$132K |
|
525
Garmin
GRMN
$46B
| $1.89M | 0.01% |
34,997
-14,790
| -30% | -$798K |
|