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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.47M | ﹤0.01% |
33,826
| – | – |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | ﹤0.01% |
9,902
+1,363
| +16% | +$201K |
|
578
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | ﹤0.01% |
27,501
| – | – |
|
579
Flowserve
FLS
$7.22B
| $1.46M | ﹤0.01% |
34,237
-352
| -1% | -$15K |
|
580
Factset
FDS
$14.1B
| $1.46M | ﹤0.01% |
8,088
-125
| -2% | -$22.5K |
|
581
Marathon Petroleum
MPC
$55.7B
| $1.43M | ﹤0.01% |
25,421
-554
| -2% | -$31.1K |
|
582
Quanta Services
PWR
$55.6B
| $1.43M | ﹤0.01% |
38,146
+1,400
| +4% | +$52.3K |
|
583
Archer Daniels Midland
ADM
$29.9B
| $1.41M | ﹤0.01% |
33,186
+118
| +0.4% | +$5.02K |
|
584
Liberty Media Series C
FWONK
$25.4B
| $1.41M | ﹤0.01% |
38,277
-1,533
| -4% | -$56.5K |
|
585
American Water Works
AWK
$27.3B
| $1.41M | ﹤0.01% |
17,421
+2,619
| +18% | +$212K |
|
586
Nucor
NUE
$32.4B
| $1.41M | ﹤0.01% |
25,074
+224
| +0.9% | +$12.6K |
|
|
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
| $1.41M | ﹤0.01% |
34,100
| – | – |
|
588
Silgan Holdings
SLGN
$4.76B
| $1.4M | ﹤0.01% |
47,659
+4,895
| +11% | +$144K |
|
589
Antero Resources
AR
$9.94B
| $1.4M | ﹤0.01% |
70,270
+41
| +0.1% | +$816 |
|
590
Xylem
XYL
$33.5B
| $1.4M | ﹤0.01% |
22,315
-1,217
| -5% | -$76.2K |
|
591
Lincoln National
LNC
$7.88B
| $1.38M | ﹤0.01% |
18,806
-544
| -3% | -$40K |
|
592
Novo Nordisk
NVO
$241B
| $1.38M | ﹤0.01% |
57,172
-5,126
| -8% | -$123K |
|
593
Cooper Companies
COO
$13.6B
| $1.38M | ﹤0.01% |
23,196
+4,388
| +23% | +$260K |
|
594
Shore Bancshares
SHBI
$565M
| $1.37M | ﹤0.01% |
82,537
| – | – |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | ﹤0.01% |
53,269
+303
| +0.6% | +$7.81K |
|
596
Gartner
IT
$18.7B
| $1.37M | ﹤0.01% |
10,979
+247
| +2% | +$30.7K |
|
597
Knowles
KN
$1.83B
| $1.37M | ﹤0.01% |
89,442
-3,120
| -3% | -$47.6K |
|
598
Republic Services
RSG
$71.5B
| $1.36M | ﹤0.01% |
20,533
| – | – |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.35M | ﹤0.01% |
12,370
-1,305
| -10% | -$142K |
|
|
SASR
600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
32,251
| – | – |
|