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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$135B
| $457K | ﹤0.01% |
12,639
-412
| -3% | -$14.9K |
|
877
RenaissanceRe
RNR
$11.2B
| $457K | ﹤0.01% |
3,385
-93
| -3% | -$12.6K |
|
878
VSE Corp
VSEC
$3.45B
| $455K | ﹤0.01% |
8,000
| – | – |
|
|
NTRI
879
DELISTED
NutriSystem, Inc.
NTRI
| $453K | ﹤0.01% |
8,126
+1,320
| +19% | +$73.6K |
|
880
SPDR S&P Bank ETF
KBE
$1.55B
| $452K | ﹤0.01% |
10,031
| – | – |
|
|
VCRA
881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $446K | ﹤0.01% |
14,234
+1,974
| +16% | +$61.9K |
|
882
National Grid
NGG
$70.1B
| $437K | ﹤0.01% |
7,765
-926
| -11% | -$52.1K |
|
883
First Foundation Inc
FFWM
$487M
| $435K | ﹤0.01% |
24,330
| – | – |
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $434K | ﹤0.01% |
8,584
-40
| -0.5% | -$2.02K |
|
|
BKSC
885
DELISTED
Bank of South Carolina
BKSC
| $433K | ﹤0.01% |
24,873
| – | – |
|
886
Health Care Select Sector SPDR Fund
XLV
$34B
| $432K | ﹤0.01% |
5,279
+2,541
| +93% | +$208K |
|
|
CPE
887
DELISTED
Callon Petroleum Company
CPE
| $432K | ﹤0.01% |
3,844
+433
| +13% | +$48.7K |
|
888
American Woodmark
AMWD
$950M
| $431K | ﹤0.01% |
4,474
+315
| +8% | +$30.3K |
|
889
Children's Place
PLCE
$170M
| $431K | ﹤0.01% |
3,657
+226
| +7% | +$26.6K |
|
|
WFT
890
DELISTED
Weatherford International plc
WFT
| $430K | ﹤0.01% |
93,884
-1,814
| -2% | -$8.31K |
|
|
JWN
891
DELISTED
Nordstrom
JWN
| $427K | ﹤0.01% |
9,047
-2,104
| -19% | -$99.3K |
|
892
Planet Fitness
PLNT
$8.52B
| $427K | ﹤0.01% |
+15,837
| New | +$427K |
|
893
Telephone and Data Systems
TDS
$4.45B
| $427K | ﹤0.01% |
15,322
+94
| +0.6% | +$2.62K |
|
894
TechnipFMC
FTI
$16.8B
| $426K | ﹤0.01% |
20,512
-432,577
| -95% | -$8.98M |
|
895
Southwest Airlines
LUV
$16.3B
| $426K | ﹤0.01% |
7,600
+723
| +11% | +$40.5K |
|
896
SLM Corp
SLM
$6.01B
| $425K | ﹤0.01% |
37,048
+5,224
| +16% | +$59.9K |
|
897
Invesco Pharmaceuticals ETF
PJP
$267M
| $423K | ﹤0.01% |
6,468
| – | – |
|
898
Applied Materials
AMAT
$130B
| $422K | ﹤0.01% |
8,112
+1,195
| +17% | +$62.2K |
|
899
Vital Energy
VTLE
$647M
| $419K | ﹤0.01% |
1,624
+660
| +68% | +$170K |
|
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $415K | ﹤0.01% |
10,805
| – | – |
|