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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.09B
| $1.17M | ﹤0.01% |
11,257
+4
| +0% | +$417 |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
20,551
+720
| +4% | +$40.9K |
|
|
B
628
Barrick Mining Corporation
B
$49.5B
| $1.16M | ﹤0.01% |
72,325
-23,425
| -24% | -$377K |
|
629
Ford
F
$45.7B
| $1.14M | ﹤0.01% |
95,402
-24,468
| -20% | -$293K |
|
630
Anywhere Real Estate
HOUS
$729M
| $1.13M | ﹤0.01% |
34,275
-3,275
| -9% | -$108K |
|
631
Sealed Air
SEE
$4.86B
| $1.13M | ﹤0.01% |
26,356
-6,021
| -19% | -$257K |
|
632
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.12M | ﹤0.01% |
9,690
-1,127
| -10% | -$130K |
|
633
Westwood Holdings Group
WHG
$162M
| $1.12M | ﹤0.01% |
16,607
| – | – |
|
634
Genuine Parts
GPC
$19.5B
| $1.12M | ﹤0.01% |
11,650
-984
| -8% | -$94.2K |
|
|
XBKS
635
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.11M | ﹤0.01% |
34,133
-2,932
| -8% | -$95.3K |
|
636
New York Times
NYT
$9.58B
| $1.11M | ﹤0.01% |
56,540
+8,727
| +18% | +$171K |
|
637
Exelon
EXC
$43.4B
| $1.11M | ﹤0.01% |
41,227
+10,023
| +32% | +$269K |
|
638
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | ﹤0.01% |
19,812
+3,275
| +20% | +$182K |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.1M | ﹤0.01% |
964
-84
| -8% | -$96.1K |
|
640
Chemours
CC
$2.5B
| $1.09M | ﹤0.01% |
21,503
-439
| -2% | -$22.2K |
|
641
Mohawk Industries
MHK
$8.67B
| $1.08M | ﹤0.01% |
4,349
-506
| -10% | -$125K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | ﹤0.01% |
100,812
-1,641
| -2% | -$17.5K |
|
643
Fluor
FLR
$6.6B
| $1.07M | ﹤0.01% |
25,411
-228,328
| -90% | -$9.61M |
|
|
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
| $1.07M | ﹤0.01% |
53,505
-1,428
| -3% | -$28.6K |
|
645
Cable One
CABO
$922M
| $1.07M | ﹤0.01% |
1,480
+88
| +6% | +$63.6K |
|
646
Golar LNG
GLNG
$4.22B
| $1.07M | ﹤0.01% |
47,170
-1,200
| -2% | -$27.1K |
|
647
JD.com
JD
$48B
| $1.06M | ﹤0.01% |
27,799
-2,005
| -7% | -$76.6K |
|
648
Sierra Bancorp
BSRR
$413M
| $1.06M | ﹤0.01% |
+39,047
| New | +$1.06M |
|
649
Jacobs Solutions
J
$17.3B
| $1.05M | ﹤0.01% |
21,813
-80
| -0.4% | -$3.86K |
|
650
Post Holdings
POST
$5.77B
| $1.05M | ﹤0.01% |
18,153
-898
| -5% | -$51.9K |
|