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 | |
|---|---|---|---|---|---|---|
951
Alerian MLP ETF
AMLP
$10.4B
| $361K | ﹤0.01% |
6,430
+400
| +7% | +$22.5K |
|
952
Louisiana-Pacific
LPX
$6.74B
| $361K | ﹤0.01% |
13,323
-117
| -0.9% | -$3.17K |
|
953
MPLX
MPLX
$51B
| $361K | ﹤0.01% |
10,317
+90
| +0.9% | +$3.15K |
|
954
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $360K | ﹤0.01% |
3,403
-236
| -6% | -$25K |
|
955
Pultegroup
PHM
$27.3B
| $358K | ﹤0.01% |
13,101
+167
| +1% | +$4.56K |
|
|
SHPG
956
DELISTED
Shire pic
SHPG
| $357K | ﹤0.01% |
2,335
-1,564
| -40% | -$239K |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp.
AIMC
| $355K | ﹤0.01% |
+7,388
| New | +$355K |
|
958
iShares US Technology ETF
IYW
$23.9B
| $354K | ﹤0.01% |
9,444
+3,716
| +65% | +$139K |
|
959
Public Service Enterprise Group
PEG
$41.1B
| $354K | ﹤0.01% |
7,657
+53
| +0.7% | +$2.45K |
|
960
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $352K | ﹤0.01% |
39,430
+21,566
| +121% | +$193K |
|
961
Expeditors International
EXPD
$16.7B
| $352K | ﹤0.01% |
5,883
+622
| +12% | +$37.2K |
|
962
United Therapeutics
UTHR
$18B
| $352K | ﹤0.01% |
3,000
-259
| -8% | -$30.4K |
|
963
Avanos Medical
AVNS
$562M
| $351K | ﹤0.01% |
7,788
-276
| -3% | -$12.4K |
|
964
Trip.com Group
TCOM
$48.4B
| $350K | ﹤0.01% |
6,631
+400
| +6% | +$21.1K |
|
965
Extreme Networks
EXTR
$2.98B
| $349K | ﹤0.01% |
+29,335
| New | +$349K |
|
966
UDR
UDR
$12.8B
| $349K | ﹤0.01% |
9,178
-30
| -0.3% | -$1.14K |
|
|
IDLB
967
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $349K | ﹤0.01% |
12,125
-7,450
| -38% | -$214K |
|
968
Navigator Holdings
NVGS
$1.09B
| $348K | ﹤0.01% |
31,377
-1,850
| -6% | -$20.5K |
|
969
Teladoc Health
TDOC
$1.34B
| $348K | ﹤0.01% |
10,521
+2,915
| +38% | +$96.4K |
|
|
FDC
970
DELISTED
First Data Corporation
FDC
| $347K | ﹤0.01% |
+19,209
| New | +$347K |
|
|
TEN
971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | ﹤0.01% |
5,703
-953
| -14% | -$57.8K |
|
|
CROP
972
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $346K | ﹤0.01% |
10,000
| – | – |
|
973
Cognex
CGNX
$7.54B
| $344K | ﹤0.01% |
6,230
+270
| +5% | +$14.9K |
|
974
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $344K | ﹤0.01% |
4,654
| – | – |
|
975
Essex Property Trust
ESS
$17.2B
| $344K | ﹤0.01% |
1,356
-47
| -3% | -$11.9K |
|