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 | |
|---|---|---|---|---|---|---|
|
BRS
1276
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-14,977
| Closed | -$115K |
|
|
GOV
1277
DELISTED
Government Properties Income Trust
GOV
| – | – |
-11,480
| Closed | -$210K |
|
|
JPM.WS
1278
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-5,000
| Closed | -$251K |
|
|
CBI
1279
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-11,299
| Closed | -$223K |
|
|
BIVV
1280
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,733
| Closed | -$285K |
|
1281
XPO
XPO
$14.9B
| – | – |
-3,248
| Closed | -$210K |
|
1282
SPDR S&P Retail ETF
XRT
$426M
| – | – |
0
| – | – |
|
|
WOOF
1283
DELISTED
VCA Inc.
WOOF
| – | – |
-2,874
| Closed | -$265K |
|