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 | |
|---|---|---|---|---|---|---|
1051
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $252K | ﹤0.01% |
9,065
| – | – |
|
1052
SPDR S&P Biotech ETF
XBI
$5.45B
| $252K | ﹤0.01% |
+2,907
| New | +$252K |
|
1053
Capital Southwest
CSWC
$1.28B
| $251K | ﹤0.01% |
14,648
| – | – |
|
1054
FMC
FMC
$4.63B
| $251K | ﹤0.01% |
3,239
-15
| -0.5% | -$1.16K |
|
1055
Hilton Worldwide
HLT
$64.7B
| $251K | ﹤0.01% |
3,628
-673
| -16% | -$46.6K |
|
|
MGU
1056
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $251K | ﹤0.01% |
+9,551
| New | +$251K |
|
1057
Carter's
CRI
$1.04B
| $250K | ﹤0.01% |
2,530
+178
| +8% | +$17.6K |
|
1058
Criteo
CRTO
$1.22B
| $250K | ﹤0.01% |
6,034
+350
| +6% | +$14.5K |
|
1059
West Pharmaceutical
WST
$18.1B
| $250K | ﹤0.01% |
2,602
+40
| +2% | +$3.84K |
|
1060
TrueCar
TRUE
$191M
| $249K | ﹤0.01% |
15,725
+2,637
| +20% | +$41.8K |
|
1061
Ashland
ASH
$2.4B
| $247K | ﹤0.01% |
3,766
-252
| -6% | -$16.5K |
|
1062
Targa Resources
TRGP
$34.9B
| $247K | ﹤0.01% |
5,220
+144
| +3% | +$6.81K |
|
1063
Veeva Systems
VEEV
$45.7B
| $247K | ﹤0.01% |
4,373
+52
| +1% | +$2.94K |
|
1064
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $246K | ﹤0.01% |
4,140
| – | – |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
40,216
-39,460
| -50% | -$241K |
|
1066
BlackRock Science and Technology Trust
BST
$1.38B
| $244K | ﹤0.01% |
10,120
| – | – |
|
1067
Cardinal Health
CAH
$36B
| $244K | ﹤0.01% |
3,660
-12,172
| -77% | -$811K |
|
1068
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $244K | ﹤0.01% |
10,622
+1,950
| +22% | +$44.8K |
|
|
DPG
1069
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $243K | ﹤0.01% |
15,000
| – | – |
|
1070
GameStop
GME
$10.3B
| $240K | ﹤0.01% |
46,560
-23,476
| -34% | -$121K |
|
1071
Xcel Energy
XEL
$42.5B
| $239K | ﹤0.01% |
5,057
-125
| -2% | -$5.91K |
|
|
INWK
1072
DELISTED
InnerWorkings, Inc.
INWK
| $238K | ﹤0.01% |
+21,107
| New | +$238K |
|
1073
Insulet
PODD
$24.7B
| $237K | ﹤0.01% |
4,301
-167
| -4% | -$9.2K |
|
|
ACC
1074
DELISTED
American Campus Communities, Inc.
ACC
| $236K | ﹤0.01% |
5,340
+325
| +6% | +$14.4K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | ﹤0.01% |
10,286
-89
| -0.9% | -$2.03K |
|