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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $146M | 0.49% |
5,775,437
-358,517
| -6% | -$9.08M |
|
|
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
| $146M | 0.48% |
2,203,899
-107,287
| -5% | -$7.11M |
|
53
Waste Connections
WCN
$46.6B
| $138M | 0.46% |
1,973,657
+80,424
| +4% | +$5.63M |
|
54
UnitedHealth
UNH
$281B
| $138M | 0.46% |
704,820
+13,934
| +2% | +$2.73M |
|
55
Hanesbrands
HBI
$2.25B
| $136M | 0.45% |
5,506,811
-187,856
| -3% | -$4.63M |
|
56
Kinder Morgan
KMI
$59.4B
| $133M | 0.44% |
6,913,873
-2,238,101
| -24% | -$42.9M |
|
57
Merck
MRK
$210B
| $131M | 0.44% |
2,149,641
-333,129
| -13% | -$20.4M |
|
58
RTX Corp
RTX
$212B
| $125M | 0.42% |
1,716,031
-306,749
| -15% | -$22.4M |
|
59
Walt Disney
DIS
$214B
| $121M | 0.4% |
1,232,429
-1,156,261
| -48% | -$114M |
|
|
60
BWX Technologies
BWXT
$15B
| $121M | 0.4% |
2,162,739
+2,110,849
| +4,068% | +$118M |
|
61
Regions Financial
RF
$24.4B
| $118M | 0.39% |
7,762,515
-2,259,588
| -23% | -$34.4M |
|
62
Canadian National Railway
CNI
$60.4B
| $114M | 0.38% |
1,375,300
-1,321,900
| -49% | -$110M |
|
63
Qualcomm
QCOM
$172B
| $110M | 0.36% |
2,119,258
-1,004,272
| -32% | -$52.1M |
|
64
PepsiCo
PEP
$201B
| $109M | 0.36% |
973,982
-413,047
| -30% | -$46M |
|
65
Hexcel
HXL
$5.1B
| $108M | 0.36% |
1,884,626
+108,285
| +6% | +$6.22M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $108M | 0.36% |
679,102
-30,288
| -4% | -$4.82M |
|
67
Healthcare Services Group
HCSG
$1.14B
| $106M | 0.35% |
1,957,120
+63,232
| +3% | +$3.41M |
|
68
Bright Horizons
BFAM
$6.62B
| $104M | 0.34% |
1,205,861
+42,133
| +4% | +$3.63M |
|
69
Broadridge
BR
$29.5B
| $103M | 0.34% |
1,269,465
-30,293
| -2% | -$2.45M |
|
70
General Dynamics
GD
$86.7B
| $100M | 0.33% |
487,642
-18,832
| -4% | -$3.87M |
|
71
T Rowe Price
TROW
$24.5B
| $98.4M | 0.33% |
1,085,250
-555,573
| -34% | -$50.4M |
|
72
Albany International
AIN
$1.84B
| $97.1M | 0.32% |
1,691,473
-81,985
| -5% | -$4.71M |
|
73
GE Aerospace
GE
$299B
| $95.1M | 0.32% |
820,760
-16,866
| -2% | -$1.95M |
|
74
Occidental Petroleum
OXY
$45.9B
| $94.2M | 0.31% |
1,467,812
-650,873
| -31% | -$41.8M |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $94.1M | 0.31% |
726,609
+1,623
| +0.2% | +$210K |
|