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 | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.93B
| $589K | ﹤0.01% |
13,384
+3,216
| +32% | +$142K |
|
802
NetEase
NTES
$92.3B
| $584K | ﹤0.01% |
11,075
+4,340
| +64% | +$229K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $584K | ﹤0.01% |
5,588
-100
| -2% | -$10.5K |
|
804
Teledyne Technologies
TDY
$25.6B
| $579K | ﹤0.01% |
3,640
+563
| +18% | +$89.6K |
|
805
ServiceNow
NOW
$192B
| $575K | ﹤0.01% |
4,894
+2
| +0% | +$235 |
|
806
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $574K | ﹤0.01% |
3,758
| – | – |
|
807
Valvoline
VVV
$5B
| $571K | ﹤0.01% |
24,401
+2,967
| +14% | +$69.4K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
11,650
+987
| +9% | +$48.4K |
|
|
EEQ
809
DELISTED
Enbridge Energy Management Llc
EEQ
| $571K | ﹤0.01% |
41,617
| – | – |
|
|
BPL
810
DELISTED
Buckeye Partners, L.P.
BPL
| $570K | ﹤0.01% |
10,002
+597
| +6% | +$34K |
|
811
Sempra
SRE
$53.5B
| $569K | ﹤0.01% |
9,968
-964
| -9% | -$55K |
|
812
IAC Inc
IAC
$2.88B
| $568K | ﹤0.01% |
27,009
-7,369
| -21% | -$155K |
|
813
PBF Energy
PBF
$3.26B
| $567K | ﹤0.01% |
20,531
-24
| -0.1% | -$663 |
|
814
ACI Worldwide
ACIW
$5.17B
| $564K | ﹤0.01% |
24,772
+4,756
| +24% | +$108K |
|
815
AutoZone
AZO
$71.1B
| $564K | ﹤0.01% |
948
+217
| +30% | +$129K |
|
|
NYRT
816
DELISTED
New York REIT, Inc.
NYRT
| $563K | ﹤0.01% |
7,167
+722
| +11% | +$56.7K |
|
817
Pegasystems
PEGA
$9.66B
| $562K | ﹤0.01% |
19,500
-34,552
| -64% | -$996K |
|
818
Huntington Ingalls Industries
HII
$10.7B
| $561K | ﹤0.01% |
2,477
-145
| -6% | -$32.8K |
|
819
Affiliated Managers Group
AMG
$6.6B
| $551K | ﹤0.01% |
2,903
-67
| -2% | -$12.7K |
|
820
SL Green Realty
SLG
$4.29B
| $551K | ﹤0.01% |
5,613
-103
| -2% | -$10.1K |
|
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $550K | ﹤0.01% |
12,800
| – | – |
|
|
ZAYO
822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $546K | ﹤0.01% |
15,853
+5,000
| +46% | +$172K |
|
823
Encompass Health
EHC
$12.6B
| $545K | ﹤0.01% |
14,774
+1,789
| +14% | +$66K |
|
824
James River Group
JRVR
$246M
| $543K | ﹤0.01% |
13,089
+204
| +2% | +$8.46K |
|
825
Liberty Global Class A
LBTYA
$3.93B
| $542K | ﹤0.01% |
15,979
+3,932
| +33% | +$133K |
|