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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$58.6B
| $943K | ﹤0.01% |
5,852
+457
| +8% | +$73.6K |
|
677
Vertex Pharmaceuticals
VRTX
$101B
| $931K | ﹤0.01% |
6,121
+19
| +0.3% | +$2.89K |
|
678
Fulton Financial
FULT
$3.54B
| $930K | ﹤0.01% |
49,633
| – | – |
|
679
Netflix
NFLX
$537B
| $927K | ﹤0.01% |
5,109
+37
| +0.7% | +$6.71K |
|
|
BV
680
DELISTED
Bazaarvoice, Inc.
BV
| $919K | ﹤0.01% |
185,676
+34,935
| +23% | +$173K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $918K | ﹤0.01% |
28,920
+13,747
| +91% | +$436K |
|
682
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $912K | ﹤0.01% |
21,486
+2,584
| +14% | +$110K |
|
683
Constellation Brands
STZ
$25.7B
| $911K | ﹤0.01% |
4,568
+2,740
| +150% | +$546K |
|
684
Mexco Energy
MXC
$17.2M
| $901K | ﹤0.01% |
202,400
| – | – |
|
685
Fiserv
FI
$74.2B
| $899K | ﹤0.01% |
13,948
+204
| +1% | +$13.1K |
|
686
CF Industries
CF
$13.7B
| $896K | ﹤0.01% |
25,483
+86
| +0.3% | +$3.02K |
|
687
Medifast
MED
$152M
| $896K | ﹤0.01% |
15,090
| – | – |
|
688
Expedia Group
EXPE
$26.9B
| $895K | ﹤0.01% |
6,218
-120,213
| -95% | -$17.3M |
|
689
Valero Energy
VLO
$50.3B
| $889K | ﹤0.01% |
11,562
-43
| -0.4% | -$3.31K |
|
|
SNR
690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $887K | ﹤0.01% |
96,971
-98,679
| -50% | -$903K |
|
691
Acadia Healthcare
ACHC
$2.15B
| $881K | ﹤0.01% |
18,445
+221
| +1% | +$10.6K |
|
692
TransUnion
TRU
$18.2B
| $874K | ﹤0.01% |
18,478
+6,308
| +52% | +$298K |
|
693
Graham Holdings Company
GHC
$4.97B
| $862K | ﹤0.01% |
1,473
+250
| +20% | +$146K |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $862K | ﹤0.01% |
10,228
-160
| -2% | -$13.5K |
|
695
Madison Square Garden
MSGS
$4.88B
| $859K | ﹤0.01% |
5,622
-25
| -0.4% | -$3.82K |
|
696
Exponent
EXPO
$3.59B
| $857K | ﹤0.01% |
23,196
-208
| -0.9% | -$7.69K |
|
697
Energy Transfer Partners
ET
$58.9B
| $852K | ﹤0.01% |
49,062
-445
| -0.9% | -$7.73K |
|
698
Sanofi
SNY
$116B
| $847K | ﹤0.01% |
17,018
-5,047
| -23% | -$251K |
|
|
CBB.PRB
699
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $842K | ﹤0.01% |
16,710
| – | – |
|
700
Cboe Global Markets
CBOE
$24.5B
| $838K | ﹤0.01% |
7,788
-67
| -0.9% | -$7.21K |
|