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 | |
|---|---|---|---|---|---|---|
526
PROS Holdings
PRO
$755M
| $1.88M | 0.01% |
77,978
+1,771
| +2% | +$42.7K |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.88M | 0.01% |
26,430
-8,501
| -24% | -$604K |
|
528
Hartford Financial Services
HIG
$36.7B
| $1.86M | 0.01% |
33,606
-6,676
| -17% | -$370K |
|
|
BCR
529
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.01% |
5,774
+747
| +15% | +$239K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.01% |
33,938
-3,561
| -9% | -$194K |
|
531
Dentsply Sirona
XRAY
$2.83B
| $1.84M | 0.01% |
30,745
-78
| -0.3% | -$4.67K |
|
532
Capital One
COF
$141B
| $1.84M | 0.01% |
21,712
-1,897
| -8% | -$161K |
|
533
Newell Brands
NWL
$2.65B
| $1.83M | 0.01% |
42,984
-10,741
| -20% | -$458K |
|
534
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.01% |
11,771
+1,285
| +12% | +$194K |
|
535
Boston Scientific
BSX
$160B
| $1.76M | 0.01% |
60,451
+1,771
| +3% | +$51.7K |
|
536
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.76M | 0.01% |
82,300
+44,850
| +120% | +$961K |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | 0.01% |
30,216
-3,045
| -9% | -$174K |
|
538
International Paper
IP
$25B
| $1.73M | 0.01% |
32,080
+6,712
| +26% | +$361K |
|
539
Core Laboratories
CLB
$582M
| $1.72M | 0.01% |
17,383
-3,796
| -18% | -$375K |
|
540
AB InBev
BUD
$116B
| $1.71M | 0.01% |
14,367
+3,744
| +35% | +$447K |
|
541
Nutanix
NTNX
$20.3B
| $1.71M | 0.01% |
76,570
+3,254
| +4% | +$72.8K |
|
542
iShares S&P 100 ETF
OEF
$22.3B
| $1.71M | 0.01% |
15,335
| – | – |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
22,197
-144,231
| -87% | -$11.1M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
10,092
-608
| -6% | -$102K |
|
545
Rollins
ROL
$27.7B
| $1.7M | 0.01% |
82,856
-471
| -0.6% | -$9.66K |
|
546
TotalEnergies
TTE
$133B
| $1.67M | 0.01% |
31,225
-39,621
| -56% | -$2.12M |
|
547
Precigen
PGEN
$1.23B
| $1.67M | 0.01% |
87,857
| – | – |
|
548
BorgWarner
BWA
$9.45B
| $1.65M | 0.01% |
36,526
-6,336
| -15% | -$286K |
|
549
Stoneridge
SRI
$230M
| $1.64M | 0.01% |
83,000
| – | – |
|
550
Zimmer Biomet
ZBH
$20.7B
| $1.64M | 0.01% |
14,450
-560
| -4% | -$63.7K |
|