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 | |
|---|---|---|---|---|---|---|
651
Tejon Ranch
TRC
$456M
| $1.05M | ﹤0.01% |
51,062
-753
| -1% | -$15.4K |
|
652
Travel + Leisure Co
TNL
$4.1B
| $1.04M | ﹤0.01% |
21,942
+3,593
| +20% | +$171K |
|
653
Interpublic Group of Companies
IPG
$9.89B
| $1.04M | ﹤0.01% |
50,151
-402
| -0.8% | -$8.35K |
|
|
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
28,863
-756
| -3% | -$27.3K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $1.04M | ﹤0.01% |
26,763
-2,572
| -9% | -$99.9K |
|
656
Under Armour Class C
UA
$2.11B
| $1.04M | ﹤0.01% |
68,980
-96,190
| -58% | -$1.44M |
|
657
York Water
YORW
$439M
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
658
WPP
WPP
$5.89B
| $1.01M | ﹤0.01% |
10,909
-1,570
| -13% | -$146K |
|
659
Johnson Controls International
JCI
$70.1B
| $1.01M | ﹤0.01% |
25,019
+496
| +2% | +$20K |
|
|
TESS
660
DELISTED
Tessco Technologies Inc
TESS
| $1.01M | ﹤0.01% |
80,857
| – | – |
|
661
Visteon
VC
$3.51B
| $1.01M | ﹤0.01% |
8,130
| – | – |
|
662
Tyson Foods
TSN
$19.9B
| $999K | ﹤0.01% |
14,187
+4,912
| +53% | +$346K |
|
663
Eversource Energy
ES
$23.3B
| $998K | ﹤0.01% |
16,517
-194
| -1% | -$11.7K |
|
664
VeriSign
VRSN
$26.4B
| $997K | ﹤0.01% |
9,376
-50
| -0.5% | -$5.32K |
|
665
HP
HPQ
$27.1B
| $990K | ﹤0.01% |
49,608
-197,255
| -80% | -$3.94M |
|
666
Jack Henry & Associates
JKHY
$11.8B
| $985K | ﹤0.01% |
9,578
+1,692
| +21% | +$174K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $981K | ﹤0.01% |
16,911
+2,014
| +14% | +$117K |
|
|
WFBI
668
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $971K | ﹤0.01% |
27,287
-19,389
| -42% | -$690K |
|
669
Baidu
BIDU
$37.3B
| $963K | ﹤0.01% |
3,890
-78
| -2% | -$19.3K |
|
670
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $962K | ﹤0.01% |
12,429
-16,058
| -56% | -$1.24M |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $960K | ﹤0.01% |
6,840
-7,562
| -53% | -$1.06M |
|
672
Helios Technologies
HLIO
$1.83B
| $960K | ﹤0.01% |
17,773
| – | – |
|
673
Electronic Arts
EA
$42B
| $958K | ﹤0.01% |
8,113
+5,293
| +188% | +$625K |
|
674
Fresenius Medical Care
FMS
$14.8B
| $955K | ﹤0.01% |
19,533
-1,269
| -6% | -$62K |
|
675
W.R. Berkley
WRB
$27.5B
| $953K | ﹤0.01% |
48,222
+4,509
| +10% | +$89.1K |
|