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 | |
|---|---|---|---|---|---|---|
|
HRG
1026
DELISTED
HRG Group, Inc.
HRG
| $283K | ﹤0.01% |
18,127
+1,023
| +6% | +$16K |
|
1027
Protolabs
PRLB
$1.2B
| $280K | ﹤0.01% |
3,482
-473
| -12% | -$38K |
|
|
ANDV
1028
DELISTED
Andeavor
ANDV
| $274K | ﹤0.01% |
+2,651
| New | +$274K |
|
|
MSCC
1029
DELISTED
Microsemi Corp
MSCC
| $274K | ﹤0.01% |
5,326
+142
| +3% | +$7.31K |
|
1030
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $272K | ﹤0.01% |
13,580
| – | – |
|
1031
AerCap
AER
$22.1B
| $270K | ﹤0.01% |
5,291
-136
| -3% | -$6.94K |
|
1032
Hewlett Packard
HPE
$32.8B
| $269K | ﹤0.01% |
18,250
-273,800
| -94% | -$4.04M |
|
1033
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $266K | ﹤0.01% |
3,125
-619
| -17% | -$52.7K |
|
|
ARRS
1034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $266K | ﹤0.01% |
9,346
-2,529
| -21% | -$72K |
|
1035
Akamai
AKAM
$11.4B
| $263K | ﹤0.01% |
5,391
-13,544
| -72% | -$661K |
|
|
VIA
1036
DELISTED
Viacom Inc. Class A
VIA
| $263K | ﹤0.01% |
7,161
-221
| -3% | -$8.12K |
|
1037
iShares Europe ETF
IEV
$2.35B
| $262K | ﹤0.01% |
5,590
+310
| +6% | +$14.5K |
|
1038
Toro Company
TTC
$7.82B
| $261K | ﹤0.01% |
4,212
-150
| -3% | -$9.3K |
|
1039
Bunge Global
BG
$16.4B
| $260K | ﹤0.01% |
3,748
+89
| +2% | +$6.17K |
|
|
MXIM
1040
DELISTED
Maxim Integrated Products
MXIM
| $260K | ﹤0.01% |
5,457
+411
| +8% | +$19.6K |
|
1041
Cooper-Standard Automotive
CPS
$689M
| $259K | ﹤0.01% |
2,240
+156
| +7% | +$18K |
|
|
CTO
1042
CTO Realty Growth
CTO
$546M
| $259K | ﹤0.01% |
15,874
| – | – |
|
1043
Annaly Capital Management
NLY
$14.2B
| $258K | ﹤0.01% |
5,285
-281
| -5% | -$13.7K |
|
|
MDCO
1044
DELISTED
Medicines Co
MDCO
| $258K | ﹤0.01% |
6,974
-4,872
| -41% | -$180K |
|
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $257K | ﹤0.01% |
28,326
+4,098
| +17% | +$37.2K |
|
1046
Match Group
MTCH
$9.15B
| $257K | ﹤0.01% |
+11,066
| New | +$257K |
|
1047
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $256K | ﹤0.01% |
10,110
+464
| +5% | +$11.7K |
|
1048
Ameren
AEE
$27.1B
| $255K | ﹤0.01% |
4,417
| – | – |
|
1049
British American Tobacco
BTI
$125B
| $255K | ﹤0.01% |
+4,073
| New | +$255K |
|
1050
Teradyne
TER
$18.4B
| $253K | ﹤0.01% |
6,800
-41
| -0.6% | -$1.53K |
|