Brown Advisory Portfolio holdings
AUM
$76B
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
+$30.2B
(-7.8%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,283
New
70
Increased
439
Reduced
536
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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $90.8M | 0.3% |
908,033
-308,857
| -25% | -$30.9M |
|
77
Procter & Gamble
PG
$370B
| $87.7M | 0.29% |
964,224
-54,740
| -5% | -$4.98M |
|
78
Stryker
SYK
$149B
| $87.1M | 0.29% |
613,414
-477
| -0.1% | -$67.7K |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $86.7M | 0.29% |
1,722,896
+100,797
| +6% | +$5.07M |
|
80
American Tower
AMT
$93.9B
| $84.8M | 0.28% |
620,750
+13,765
| +2% | +$1.88M |
|
81
EchoStar
SATS
$18.8B
| $83M | 0.28% |
1,449,588
-36,218
| -2% | -$2.07M |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $81.5M | 0.27% |
1,236,196
+120,404
| +11% | +$7.94M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $80.1M | 0.27% |
1,265,530
-1,085,181
| -46% | -$68.7M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $77.8M | 0.26% |
1,948,514
+129,966
| +7% | +$5.19M |
|
85
W.P. Carey
WPC
$14.5B
| $77.5M | 0.26% |
1,149,721
-647
| -0.1% | -$43.6K |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $76.6M | 0.25% |
3,000,850
-56,777
| -2% | -$1.45M |
|
87
Maximus
MMS
$5.04B
| $76M | 0.25% |
1,177,964
+18,644
| +2% | +$1.2M |
|
88
Cogent Communications
CCOI
$1.82B
| $75.8M | 0.25% |
1,549,678
-192,125
| -11% | -$9.39M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $75.6M | 0.25% |
637,718
-117,875
| -16% | -$14M |
|
90
eBay
EBAY
$41.1B
| $75.1M | 0.25% |
1,952,937
-663,179
| -25% | -$25.5M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $74.3M | 0.25% |
2,311,394
+31,689
| +1% | +$1.02M |
|
92
Charles River Laboratories
CRL
$7.94B
| $73.9M | 0.25% |
684,396
-86,523
| -11% | -$9.35M |
|
93
Elevance Health
ELV
$72.6B
| $73.3M | 0.24% |
386,025
-580,332
| -60% | -$110M |
|
94
AbbVie
ABBV
$374B
| $72.8M | 0.24% |
819,779
-6,673
| -0.8% | -$593K |
|
95
HEICO
HEI
$44B
| $71.4M | 0.24% |
795,033
-111,854
| -12% | -$10M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.3M | 0.23% |
256
-2
| -0.8% | -$549K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69.2M | 0.23% |
212,171
-727
| -0.3% | -$237K |
|
|
LTRPA
98
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.6M | 0.23% |
5,555,384
+286,097
| +5% | +$3.53M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $66.8M | 0.22% |
1,131,030
-5,949
| -0.5% | -$351K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $66.7M | 0.22% |
216,827
+3,069
| +1% | +$945K |
|