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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.8B
| $775K | ﹤0.01% |
17,418
-772,923
| -98% | -$34.4M |
|
727
Crane NXT
CXT
$3.51B
| $774K | ﹤0.01% |
27,851
-976
| -3% | -$27.1K |
|
728
Wolverine World Wide
WWW
$2.53B
| $773K | ﹤0.01% |
26,788
+1,691
| +7% | +$48.8K |
|
729
Revvity
RVTY
$9.78B
| $769K | ﹤0.01% |
11,156
+369
| +3% | +$25.4K |
|
730
Ventas
VTR
$31.5B
| $765K | ﹤0.01% |
11,745
-514
| -4% | -$33.5K |
|
731
Brunswick
BC
$4.17B
| $761K | ﹤0.01% |
13,588
-31
| -0.2% | -$1.74K |
|
732
Oil States International
OIS
$336M
| $760K | ﹤0.01% |
30,000
| – | – |
|
733
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $758K | ﹤0.01% |
15,064
+1,474
| +11% | +$74.2K |
|
734
Hurco Companies Inc
HURC
$114M
| $757K | ﹤0.01% |
18,190
| – | – |
|
735
Howard Hughes
HHH
$4.66B
| $754K | ﹤0.01% |
6,713
+707
| +12% | +$79.4K |
|
736
LendingTree
TREE
$966M
| $738K | ﹤0.01% |
3,019
-469
| -13% | -$115K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $738K | ﹤0.01% |
9,977
+1,558
| +19% | +$115K |
|
738
American Electric Power
AEP
$57.6B
| $736K | ﹤0.01% |
10,463
-7,056
| -40% | -$496K |
|
739
Under Armour
UAA
$2.11B
| $733K | ﹤0.01% |
44,508
-13,787
| -24% | -$227K |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $732K | ﹤0.01% |
14,489
+2,489
| +21% | +$126K |
|
741
Emcor
EME
$28.5B
| $731K | ﹤0.01% |
10,534
+51
| +0.5% | +$3.54K |
|
742
Openlane
KAR
$3.07B
| $723K | ﹤0.01% |
40,029
+6,740
| +20% | +$122K |
|
743
Fortinet
FTNT
$60.9B
| $722K | ﹤0.01% |
100,735
-95,900
| -49% | -$687K |
|
744
Lam Research
LRCX
$134B
| $719K | ﹤0.01% |
38,840
-6,540
| -14% | -$121K |
|
745
McKesson
MCK
$86.9B
| $718K | ﹤0.01% |
4,672
+585
| +14% | +$89.9K |
|
746
BioMarin Pharmaceuticals
BMRN
$10.5B
| $711K | ﹤0.01% |
7,635
-194
| -2% | -$18.1K |
|
747
MKS Inc. Common Stock
MKSI
$7.46B
| $710K | ﹤0.01% |
7,518
+277
| +4% | +$26.2K |
|
748
iPath Select MLP ETN
ATMP
$503M
| $709K | ﹤0.01% |
33,203
-559
| -2% | -$11.9K |
|
749
D.R. Horton
DHI
$52.2B
| $708K | ﹤0.01% |
17,739
+4,088
| +30% | +$163K |
|
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $708K | ﹤0.01% |
12,185
+6,245
| +105% | +$363K |
|