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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | ﹤0.01% |
16,725
-322
| -2% | -$12.4K |
|
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $644K | ﹤0.01% |
20,724
+1,050
| +5% | +$32.6K |
|
778
AdvanSix
ASIX
$552M
| $640K | ﹤0.01% |
16,104
-396
| -2% | -$15.7K |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $636K | ﹤0.01% |
7,740
-2,172
| -22% | -$178K |
|
780
Fortune Brands Innovations
FBIN
$7.04B
| $635K | ﹤0.01% |
11,060
-5
| -0% | -$287 |
|
781
MGM Resorts International
MGM
$9.76B
| $635K | ﹤0.01% |
19,486
+2,374
| +14% | +$77.4K |
|
782
NVR
NVR
$22.9B
| $632K | ﹤0.01% |
221
+5
| +2% | +$14.3K |
|
783
Sensient Technologies
SXT
$4.55B
| $628K | ﹤0.01% |
8,166
| – | – |
|
784
F5
FFIV
$18.7B
| $625K | ﹤0.01% |
5,177
+1,020
| +25% | +$123K |
|
785
Energy Select Sector SPDR Fund
XLE
$27B
| $625K | ﹤0.01% |
9,120
-102
| -1% | -$6.99K |
|
786
MasTec
MTZ
$14.9B
| $622K | ﹤0.01% |
13,404
+4,192
| +46% | +$195K |
|
787
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $621K | ﹤0.01% |
4,552
-126
| -3% | -$17.2K |
|
788
Armstrong World Industries
AWI
$8.43B
| $614K | ﹤0.01% |
11,989
-1,291
| -10% | -$66.1K |
|
789
Varex Imaging
VREX
$461M
| $614K | ﹤0.01% |
18,151
-563
| -3% | -$19K |
|
790
3D Systems Corporation
DDD
$269M
| $613K | ﹤0.01% |
45,723
-2,225
| -5% | -$29.8K |
|
791
Dell
DELL
$84.4B
| $613K | ﹤0.01% |
28,278
-1,628
| -5% | -$35.3K |
|
792
Quest Diagnostics
DGX
$20.1B
| $609K | ﹤0.01% |
6,497
+12
| +0.2% | +$1.13K |
|
793
Ameris Bancorp
ABCB
$5.09B
| $605K | ﹤0.01% |
12,588
+643
| +5% | +$30.9K |
|
794
Koppers
KOP
$540M
| $603K | ﹤0.01% |
13,072
+2,499
| +24% | +$115K |
|
795
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $599K | ﹤0.01% |
5,565
-73
| -1% | -$7.86K |
|
796
Tesla
TSLA
$1.12T
| $597K | ﹤0.01% |
26,205
-1,050
| -4% | -$23.9K |
|
797
BlackBerry
BB
$2.25B
| $596K | ﹤0.01% |
53,344
-5,826
| -10% | -$65.1K |
|
798
Stifel
SF
$11.5B
| $596K | ﹤0.01% |
16,710
-837
| -5% | -$29.9K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $593K | ﹤0.01% |
5,791
+285
| +5% | +$29.2K |
|
|
WP
800
DELISTED
Worldpay, Inc.
WP
| $592K | ﹤0.01% |
8,401
+3,415
| +68% | +$241K |
|