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 | |
|---|---|---|---|---|---|---|
851
NVIDIA
NVDA
$4.32T
| $499K | ﹤0.01% |
111,720
+2,480
| +2% | +$11.1K |
|
852
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $499K | ﹤0.01% |
10,000
-614
| -6% | -$30.6K |
|
|
JBGS
853
JBG SMITH
JBGS
$1.43B
| $497K | ﹤0.01% |
+14,535
| New | +$497K |
|
854
Carlyle Group
CG
$23.7B
| $495K | ﹤0.01% |
20,982
-1,000
| -5% | -$23.6K |
|
855
Itron
ITRI
$5.41B
| $493K | ﹤0.01% |
6,365
+116
| +2% | +$8.99K |
|
856
Ingevity
NGVT
$2.08B
| $493K | ﹤0.01% |
7,890
+19
| +0.2% | +$1.19K |
|
857
Zebra Technologies
ZBRA
$15.6B
| $487K | ﹤0.01% |
+4,479
| New | +$487K |
|
858
Digital Realty Trust
DLR
$59.3B
| $486K | ﹤0.01% |
4,113
+641
| +18% | +$75.7K |
|
|
LBAI
859
DELISTED
Lakeland Bancorp Inc
LBAI
| $486K | ﹤0.01% |
23,838
+7,514
| +46% | +$153K |
|
860
Cheniere Energy
LNG
$52.1B
| $485K | ﹤0.01% |
10,773
-312
| -3% | -$14K |
|
|
OA
861
DELISTED
Orbital ATK, Inc.
OA
| $485K | ﹤0.01% |
3,642
-7,557
| -67% | -$1.01M |
|
862
AMN Healthcare
AMN
$751M
| $483K | ﹤0.01% |
10,560
-4,031
| -28% | -$184K |
|
863
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $480K | ﹤0.01% |
12,583
-1,243
| -9% | -$47.4K |
|
864
Rogers Communications
RCI
$19.1B
| $480K | ﹤0.01% |
9,300
| – | – |
|
865
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $479K | ﹤0.01% |
+10,244
| New | +$479K |
|
866
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $477K | ﹤0.01% |
4,814
| – | – |
|
867
Vicor
VICR
$2.25B
| $477K | ﹤0.01% |
20,200
| – | – |
|
|
PTLA
868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $475K | ﹤0.01% |
8,813
+43
| +0.5% | +$2.32K |
|
869
Home BancShares
HOMB
$5.82B
| $467K | ﹤0.01% |
18,545
+4,170
| +29% | +$105K |
|
870
LGI Homes
LGIH
$1.41B
| $467K | ﹤0.01% |
9,625
-2,553
| -21% | -$124K |
|
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $467K | ﹤0.01% |
7,860
-750
| -9% | -$44.6K |
|
872
Vanguard Total World Stock ETF
VT
$52.3B
| $467K | ﹤0.01% |
+6,600
| New | +$467K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | ﹤0.01% |
32,589
-1,114
| -3% | -$15.8K |
|
874
Ziff Davis
ZD
$1.5B
| $458K | ﹤0.01% |
7,135
+2,239
| +46% | +$144K |
|
|
SGYP
875
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $458K | ﹤0.01% |
158,000
+79,500
| +101% | +$230K |
|