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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.8B
| $381K | ﹤0.01% |
3,843
-947
| -20% | -$93.9K |
|
|
CSII
927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $381K | ﹤0.01% |
13,509
+887
| +7% | +$25K |
|
928
Oxford Industries
OXM
$770M
| $380K | ﹤0.01% |
5,991
+1,560
| +35% | +$98.9K |
|
929
Cass Information Systems
CASS
$575M
| $379K | ﹤0.01% |
7,894
| – | – |
|
930
SouthState Bank Corporation
SSB
$10.3B
| $378K | ﹤0.01% |
4,208
+918
| +28% | +$82.5K |
|
931
Brookdale Senior Living
BKD
$1.77B
| $377K | ﹤0.01% |
35,603
-2,968
| -8% | -$31.4K |
|
932
Pentair
PNR
$18.5B
| $377K | ﹤0.01% |
8,279
-372
| -4% | -$16.9K |
|
|
NGD
933
New Gold Inc
NGD
$5.17B
| $375K | ﹤0.01% |
101,000
| – | – |
|
934
Royal Bank of Canada
RY
$205B
| $374K | ﹤0.01% |
4,836
-41
| -0.8% | -$3.17K |
|
935
CenterPoint Energy
CNP
$25B
| $373K | ﹤0.01% |
12,767
-47
| -0.4% | -$1.37K |
|
|
SIX
936
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
6,106
+1,863
| +44% | +$114K |
|
937
Lennar Class A
LEN
$36.3B
| $372K | ﹤0.01% |
7,412
+1,942
| +36% | +$97.5K |
|
|
BVH
938
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $372K | ﹤0.01% |
+10,082
| New | +$372K |
|
939
Innospec
IOSP
$2.08B
| $370K | ﹤0.01% |
6,000
| – | – |
|
|
LM
940
DELISTED
Legg Mason, Inc.
LM
| $369K | ﹤0.01% |
9,389
-66
| -0.7% | -$2.59K |
|
941
Exact Sciences
EXAS
$10.6B
| $368K | ﹤0.01% |
+7,803
| New | +$368K |
|
942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $367K | ﹤0.01% |
12,720
| – | – |
|
943
Teradata
TDC
$2.04B
| $366K | ﹤0.01% |
10,829
| – | – |
|
944
Kohl's
KSS
$1.81B
| $364K | ﹤0.01% |
7,991
+2,305
| +41% | +$105K |
|
945
Plains GP Holdings
PAGP
$3.69B
| $364K | ﹤0.01% |
16,650
-2,897
| -15% | -$63.3K |
|
946
Vanguard Large-Cap ETF
VV
$45.3B
| $364K | ﹤0.01% |
3,161
| – | – |
|
947
AeroVironment
AVAV
$12.1B
| $363K | ﹤0.01% |
6,700
| – | – |
|
948
Kimco Realty
KIM
$15.2B
| $363K | ﹤0.01% |
18,550
-1,779
| -9% | -$34.8K |
|
949
Vanguard Small-Cap Value ETF
VBR
$32B
| $363K | ﹤0.01% |
2,840
+5
| +0.2% | +$639 |
|
950
Vulcan Materials
VMC
$39.9B
| $362K | ﹤0.01% |
3,033
-171
| -5% | -$20.4K |
|