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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.5B
| $540K | ﹤0.01% |
22,590
-679
| -3% | -$16.2K |
|
|
CY
827
DELISTED
Cypress Semiconductor
CY
| $540K | ﹤0.01% |
35,937
-305
| -0.8% | -$4.58K |
|
828
Cimpress
CMPR
$1.44B
| $539K | ﹤0.01% |
5,518
+216
| +4% | +$21.1K |
|
829
Calavo Growers
CVGW
$479M
| $539K | ﹤0.01% |
7,373
+4,404
| +148% | +$322K |
|
830
Packaging Corp of America
PKG
$19.2B
| $538K | ﹤0.01% |
4,693
-49
| -1% | -$5.62K |
|
831
iShares US Real Estate ETF
IYR
$3.6B
| $536K | ﹤0.01% |
6,716
+231
| +4% | +$18.4K |
|
832
Lithia Motors
LAD
$8.64B
| $534K | ﹤0.01% |
4,442
+854
| +24% | +$103K |
|
833
Live Nation Entertainment
LYV
$39.6B
| $533K | ﹤0.01% |
12,243
+3,720
| +44% | +$162K |
|
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $531K | ﹤0.01% |
+8,018
| New | +$531K |
|
835
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $530K | ﹤0.01% |
21,420
| – | – |
|
836
Perrigo
PRGO
$3.04B
| $529K | ﹤0.01% |
6,245
+613
| +11% | +$51.9K |
|
837
Reinsurance Group of America
RGA
$12.7B
| $529K | ﹤0.01% |
3,795
+72
| +2% | +$10K |
|
838
Lincoln Electric
LECO
$13.4B
| $523K | ﹤0.01% |
5,706
-33
| -0.6% | -$3.03K |
|
839
Starwood Property Trust
STWD
$7.6B
| $521K | ﹤0.01% |
23,970
+402
| +2% | +$8.74K |
|
840
HubSpot
HUBS
$25.8B
| $520K | ﹤0.01% |
+6,196
| New | +$520K |
|
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $518K | ﹤0.01% |
6,292
+506
| +9% | +$41.7K |
|
|
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
| $517K | ﹤0.01% |
17,865
| – | – |
|
843
Allegion
ALLE
$14.6B
| $516K | ﹤0.01% |
+5,962
| New | +$516K |
|
844
CBIZ
CBZ
$3.01B
| $513K | ﹤0.01% |
31,588
+5,513
| +21% | +$89.5K |
|
845
Coterra Energy
CTRA
$18.6B
| $508K | ﹤0.01% |
+18,982
| New | +$508K |
|
846
Silicon Motion
SIMO
$2.84B
| $507K | ﹤0.01% |
10,559
+3,140
| +42% | +$151K |
|
|
CS
847
DELISTED
Credit Suisse Group
CS
| $507K | ﹤0.01% |
32,033
+4,320
| +16% | +$68.4K |
|
848
OSI Systems
OSIS
$3.97B
| $504K | ﹤0.01% |
5,519
+117
| +2% | +$10.7K |
|
|
USLB
849
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $503K | ﹤0.01% |
17,020
-3,985
| -19% | -$118K |
|
850
PotlatchDeltic
PCH
$3.21B
| $501K | ﹤0.01% |
9,834
-225
| -2% | -$11.5K |
|