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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $1.34M | ﹤0.01% |
18,718
+3,000
| +19% | +$214K |
|
602
Teva Pharmaceuticals
TEVA
$22.6B
| $1.33M | ﹤0.01% |
75,712
-3,005,966
| -98% | -$52.9M |
|
603
Liberty Broadband Class A
LBRDA
$8.64B
| $1.33M | ﹤0.01% |
14,137
+2,849
| +25% | +$268K |
|
604
Alaunos Therapeutics
TCRT
$5.07M
| $1.33M | ﹤0.01% |
1,443
| – | – |
|
|
AMT.PRB
605
DELISTED
American Tower Corporation
AMT.PRB
| $1.32M | ﹤0.01% |
10,845
| – | – |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | ﹤0.01% |
7,010
-61
| -0.9% | -$11.5K |
|
607
Carnival Corp
CCL
$42.8B
| $1.32M | ﹤0.01% |
20,435
+2,107
| +11% | +$136K |
|
608
Hubbell
HUBB
$23.2B
| $1.31M | ﹤0.01% |
11,253
+46
| +0.4% | +$5.34K |
|
609
EQT Corp
EQT
$31.4B
| $1.3M | ﹤0.01% |
36,668
+610
| +2% | +$21.7K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | ﹤0.01% |
71,226
-8,140
| -10% | -$149K |
|
611
Royce Value Trust
RVT
$1.95B
| $1.3M | ﹤0.01% |
82,078
+61
| +0.1% | +$963 |
|
612
Consolidated Edison
ED
$35B
| $1.28M | ﹤0.01% |
15,887
-52
| -0.3% | -$4.2K |
|
613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.27M | ﹤0.01% |
25,669
+4,965
| +24% | +$245K |
|
614
Welltower
WELL
$113B
| $1.26M | ﹤0.01% |
17,851
-660
| -4% | -$46.4K |
|
615
CAE Inc
CAE
$8.4B
| $1.25M | ﹤0.01% |
71,350
-220
| -0.3% | -$3.85K |
|
616
Oneok
OKE
$45.2B
| $1.24M | ﹤0.01% |
22,316
+10,243
| +85% | +$567K |
|
617
Regeneron Pharmaceuticals
REGN
$59B
| $1.22M | ﹤0.01% |
2,725
-21
| -0.8% | -$9.39K |
|
618
Ligand Pharmaceuticals
LGND
$3.22B
| $1.22M | ﹤0.01% |
14,307
+528
| +4% | +$44.8K |
|
619
Toll Brothers
TOL
$14B
| $1.21M | ﹤0.01% |
29,169
+8,864
| +44% | +$367K |
|
620
Boston Properties
BXP
$11.5B
| $1.21M | ﹤0.01% |
9,815
-75
| -0.8% | -$9.22K |
|
621
Unilever
UL
$155B
| $1.2M | ﹤0.01% |
20,749
+1,431
| +7% | +$82.9K |
|
622
Vanguard Growth ETF
VUG
$188B
| $1.2M | ﹤0.01% |
9,036
-955
| -10% | -$127K |
|
|
ATHN
623
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
9,630
-265
| -3% | -$32.9K |
|
624
Invesco Water Resources ETF
PHO
$2.21B
| $1.2M | ﹤0.01% |
41,926
| – | – |
|
625
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | ﹤0.01% |
13,309
-176
| -1% | -$15.6K |
|