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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$91.1B
| $834K | ﹤0.01% |
9,346
-929
| -9% | -$82.9K |
|
702
GATX Corp
GATX
$5.99B
| $833K | ﹤0.01% |
13,533
-1,216
| -8% | -$74.8K |
|
703
Incyte
INCY
$16.9B
| $830K | ﹤0.01% |
7,113
-2,354
| -25% | -$275K |
|
704
Invesco
IVZ
$9.91B
| $830K | ﹤0.01% |
23,663
-789
| -3% | -$27.7K |
|
705
Omega Healthcare
OHI
$12.8B
| $823K | ﹤0.01% |
25,805
+603
| +2% | +$19.2K |
|
|
ATVI
706
DELISTED
Activision Blizzard Inc.
ATVI
| $822K | ﹤0.01% |
12,750
-8
| -0.1% | -$516 |
|
|
KAMN
707
DELISTED
Kaman Corp
KAMN
| $815K | ﹤0.01% |
14,606
+554
| +4% | +$30.9K |
|
708
Columbia Banking Systems
COLB
$7.77B
| $814K | ﹤0.01% |
19,346
+3,472
| +22% | +$146K |
|
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $811K | ﹤0.01% |
32,330
| – | – |
|
710
Teleflex
TFX
$5.75B
| $807K | ﹤0.01% |
3,335
+13
| +0.4% | +$3.15K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $805K | ﹤0.01% |
14,500
| – | – |
|
712
Kellanova
K
$27.6B
| $803K | ﹤0.01% |
13,700
-316
| -2% | -$18.5K |
|
713
Range Resources
RRC
$8.11B
| $802K | ﹤0.01% |
40,988
+3,935
| +11% | +$77K |
|
714
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $800K | ﹤0.01% |
8,360
| – | – |
|
715
Vanguard Energy ETF
VDE
$7.21B
| $800K | ﹤0.01% |
8,545
-1,135
| -12% | -$106K |
|
716
Technology Select Sector SPDR Fund
XLK
$84.7B
| $800K | ﹤0.01% |
13,546
-80
| -0.6% | -$4.73K |
|
|
MBFI
717
DELISTED
MB Financial Corp
MBFI
| $800K | ﹤0.01% |
17,782
+3,573
| +25% | +$161K |
|
718
Adient
ADNT
$1.95B
| $797K | ﹤0.01% |
9,497
-4,353
| -31% | -$365K |
|
|
FSP
719
Franklin Street Properties
FSP
$175M
| $793K | ﹤0.01% |
74,738
| – | – |
|
720
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $790K | ﹤0.01% |
20,738
| – | – |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $783K | ﹤0.01% |
3,862
-2,879
| -43% | -$584K |
|
722
Voya Financial
VOYA
$7.3B
| $781K | ﹤0.01% |
19,571
+238
| +1% | +$9.5K |
|
|
GRA
723
DELISTED
W.R. Grace & Co.
GRA
| $779K | ﹤0.01% |
10,795
| – | – |
|
724
Vail Resorts
MTN
$5.48B
| $777K | ﹤0.01% |
3,406
-134
| -4% | -$30.6K |
|
|
RMT
725
Royce Micro-Cap Trust
RMT
$541M
| $777K | ﹤0.01% |
82,802
| – | – |
|