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 | |
|---|---|---|---|---|---|---|
|
GGP
901
DELISTED
GGP Inc.
GGP
| $414K | ﹤0.01% |
19,939
-128
| -0.6% | -$2.66K |
|
902
KeyCorp
KEY
$21.1B
| $413K | ﹤0.01% |
21,920
-2,657
| -11% | -$50.1K |
|
903
Ollie's Bargain Outlet
OLLI
$7.95B
| $413K | ﹤0.01% |
+8,889
| New | +$413K |
|
904
Equinix
EQIX
$76.4B
| $411K | ﹤0.01% |
921
| – | – |
|
905
Aramark
ARMK
$10B
| $410K | ﹤0.01% |
13,991
+6,951
| +99% | +$204K |
|
906
Lumentum
LITE
$11.5B
| $410K | ﹤0.01% |
7,545
-2,800
| -27% | -$152K |
|
907
Canadian Pacific Kansas City
CP
$68.4B
| $408K | ﹤0.01% |
12,130
-445,440
| -97% | -$15M |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $407K | ﹤0.01% |
5,482
-2,264
| -29% | -$168K |
|
909
Rogers Corp
ROG
$1.44B
| $406K | ﹤0.01% |
+3,045
| New | +$406K |
|
910
OGE Energy
OGE
$8.85B
| $405K | ﹤0.01% |
11,243
+278
| +3% | +$10K |
|
|
GCP
911
DELISTED
GCP Applied Technologies Inc.
GCP
| $405K | ﹤0.01% |
13,196
+776
| +6% | +$23.8K |
|
912
iShares MSCI EAFE Value ETF
EFV
$28B
| $403K | ﹤0.01% |
7,384
-18,333
| -71% | -$1M |
|
913
Toronto Dominion Bank
TD
$130B
| $403K | ﹤0.01% |
7,166
+1,119
| +19% | +$62.9K |
|
914
Equity Residential
EQR
$25.2B
| $400K | ﹤0.01% |
6,071
-32
| -0.5% | -$2.11K |
|
915
NovaGold Resources
NG
$2.69B
| $400K | ﹤0.01% |
97,070
-34,900
| -26% | -$144K |
|
|
KLXI
916
DELISTED
KLX Inc.
KLXI
| $400K | ﹤0.01% |
8,963
+1,530
| +21% | +$68.3K |
|
917
FIVE9
FIVN
$1.95B
| $399K | ﹤0.01% |
+16,694
| New | +$399K |
|
918
LCI Industries
LCII
$2.47B
| $399K | ﹤0.01% |
3,444
+261
| +8% | +$30.2K |
|
919
Saia
SAIA
$8.19B
| $399K | ﹤0.01% |
+6,363
| New | +$399K |
|
|
LOGM
920
DELISTED
LogMein, Inc.
LOGM
| $396K | ﹤0.01% |
3,598
-27,908
| -89% | -$3.07M |
|
921
Extra Space Storage
EXR
$30.8B
| $394K | ﹤0.01% |
4,926
| – | – |
|
922
Vanguard Total International Stock ETF
VXUS
$103B
| $394K | ﹤0.01% |
7,200
+750
| +12% | +$41K |
|
923
Euronet Worldwide
EEFT
$3.57B
| $388K | ﹤0.01% |
4,093
+14
| +0.3% | +$1.33K |
|
924
MGP Ingredients
MGPI
$588M
| $387K | ﹤0.01% |
6,393
-328
| -5% | -$19.9K |
|
925
PDF Solutions
PDFS
$763M
| $385K | ﹤0.01% |
24,849
+2,255
| +10% | +$34.9K |
|