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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 0.01% |
97,836
+6,621
| +7% | +$111K |
|
552
Western Digital
WDC
$32.8B
| $1.63M | 0.01% |
24,944
+1,305
| +6% | +$85.2K |
|
553
Hershey
HSY
$38B
| $1.62M | 0.01% |
14,819
+1,929
| +15% | +$211K |
|
554
Micron Technology
MU
$151B
| $1.61M | 0.01% |
40,834
-19,681
| -33% | -$774K |
|
555
Agilent Technologies
A
$35.8B
| $1.59M | 0.01% |
24,707
-363
| -1% | -$23.3K |
|
556
BP
BP
$87.8B
| $1.58M | 0.01% |
45,647
+19,768
| +76% | +$686K |
|
557
Public Storage
PSA
$50.9B
| $1.58M | 0.01% |
7,380
+1,455
| +25% | +$311K |
|
558
CBRE Group
CBRE
$48.2B
| $1.56M | 0.01% |
41,213
-1,986
| -5% | -$75.2K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.01% |
58,552
-10,507
| -15% | -$277K |
|
560
Waters Corp
WAT
$17.9B
| $1.54M | 0.01% |
8,591
-218
| -2% | -$39.1K |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.54M | 0.01% |
47,920
-1,876
| -4% | -$60.2K |
|
562
Align Technology
ALGN
$9.85B
| $1.54M | 0.01% |
8,245
-56
| -0.7% | -$10.4K |
|
563
Masimo
MASI
$8.05B
| $1.53M | 0.01% |
17,648
+150
| +0.9% | +$13K |
|
564
Old Dominion Freight Line
ODFL
$31.2B
| $1.52M | 0.01% |
41,361
-894
| -2% | -$32.8K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.01% |
21,351
+476
| +2% | +$33.7K |
|
566
TE Connectivity
TEL
$61.7B
| $1.51M | 0.01% |
18,204
+6,579
| +57% | +$546K |
|
567
Analog Devices
ADI
$122B
| $1.5M | 0.01% |
17,396
+1,226
| +8% | +$106K |
|
568
Southern Company
SO
$100B
| $1.5M | 0.01% |
30,500
-149
| -0.5% | -$7.32K |
|
569
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49M | 0.01% |
28,824
-636
| -2% | -$32.9K |
|
570
Whirlpool
WHR
$5.24B
| $1.48M | ﹤0.01% |
8,031
+887
| +12% | +$164K |
|
|
ABCO
571
DELISTED
Advisory Board Co/The
ABCO
| $1.48M | ﹤0.01% |
27,506
-9,970
| -27% | -$535K |
|
572
Progress Software
PRGS
$1.85B
| $1.47M | ﹤0.01% |
38,628
| – | – |
|
573
Arrow Electronics
ARW
$6.5B
| $1.47M | ﹤0.01% |
18,308
+141
| +0.8% | +$11.3K |
|
574
Cummins
CMI
$54.4B
| $1.47M | ﹤0.01% |
8,761
+700
| +9% | +$118K |
|
575
Texas Pacific Land
TPL
$20.7B
| $1.47M | ﹤0.01% |
10,929
-630
| -5% | -$84.9K |
|