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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $66.5M | 0.22% |
448,911
+45,105
| +11% | +$6.68M |
|
102
United Rentals
URI
$61.7B
| $65.9M | 0.22% |
475,170
-280,324
| -37% | -$38.9M |
|
103
Blackbaud
BLKB
$3.24B
| $63.9M | 0.21% |
727,400
+42,871
| +6% | +$3.76M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $62.8M | 0.21% |
662,235
-26,166
| -4% | -$2.48M |
|
105
McGrath RentCorp
MGRC
$2.99B
| $62.6M | 0.21% |
1,431,381
-30,106
| -2% | -$1.32M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.1M | 0.21% |
1,078,671
+309,352
| +40% | +$17.8M |
|
107
Woodward
WWD
$14.8B
| $61.2M | 0.2% |
788,898
+46,424
| +6% | +$3.6M |
|
|
108
Nomad Foods
NOMD
$2.33B
| $60.4M | 0.2% |
+4,145,396
| New | +$60.4M |
|
109
Philip Morris
PM
$260B
| $60.3M | 0.2% |
542,780
-9,497
| -2% | -$1.05M |
|
110
3M
MMM
$82.8B
| $57.5M | 0.19% |
274,145
-10,179
| -4% | -$2.14M |
|
111
Coca-Cola
KO
$297B
| $57.5M | 0.19% |
1,277,344
-3,030
| -0.2% | -$136K |
|
112
Casey's General Stores
CASY
$18.4B
| $56.1M | 0.19% |
513,007
+132,694
| +35% | +$14.5M |
|
113
Synovus
SNV
$7.16B
| $55.7M | 0.18% |
1,209,929
-608,456
| -33% | -$28M |
|
|
DEL
114
DELISTED
Deltic Timber
DEL
| $55.1M | 0.18% |
623,639
-10,570
| -2% | -$935K |
|
115
MACOM Technology Solutions
MTSI
$9.76B
| $54.5M | 0.18% |
1,222,631
+93,217
| +8% | +$4.16M |
|
116
ESCO Technologies
ESE
$5.19B
| $54.3M | 0.18% |
906,249
+83,818
| +10% | +$5.02M |
|
117
Virtus Investment Partners
VRTS
$1.36B
| $52.8M | 0.18% |
455,026
-13,158
| -3% | -$1.53M |
|
118
Primerica
PRI
$8.72B
| $52.7M | 0.17% |
646,671
+992
| +0.2% | +$80.9K |
|
119
Kadant
KAI
$3.81B
| $52.1M | 0.17% |
528,295
-27,406
| -5% | -$2.7M |
|
120
Arch Capital
ACGL
$34.2B
| $51.8M | 0.17% |
525,836
-3,073
| -0.6% | -$303K |
|
121
Home Depot
HD
$405B
| $51.7M | 0.17% |
316,074
+2,972
| +0.9% | +$486K |
|
122
Comcast
CMCSA
$125B
| $51.7M | 0.17% |
1,343,377
-484,692
| -27% | -$18.7M |
|
123
Murphy USA
MUSA
$7.26B
| $51.3M | 0.17% |
743,779
+1,309
| +0.2% | +$90.3K |
|
124
Pfizer
PFE
$142B
| $50.5M | 0.17% |
1,415,033
-61,296
| -4% | -$2.19M |
|
125
IDEX
IEX
$12.4B
| $49.8M | 0.17% |
410,323
+23,669
| +6% | +$2.88M |
|