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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $49.6M | 0.16% |
1,474,730
-5,212
| -0.4% | -$175K |
|
127
Knight Transportation
KNX
$7B
| $49.2M | 0.16% |
+1,203,533
| New | +$49.2M |
|
|
COTV
128
DELISTED
Cotiviti Holdings, Inc.
COTV
| $48.6M | 0.16% |
1,351,344
+522,956
| +63% | +$18.8M |
|
129
Henry Schein
HSIC
$8.42B
| $48.6M | 0.16% |
755,588
+42,195
| +6% | +$2.71M |
|
130
Delta Air Lines
DAL
$39.9B
| $47.7M | 0.16% |
989,197
+806,389
| +441% | +$38.9M |
|
|
MIME
131
DELISTED
Mimecast Limited
MIME
| $47.5M | 0.16% |
1,671,109
+313,455
| +23% | +$8.91M |
|
132
Assurant
AIZ
$10.7B
| $46.5M | 0.15% |
487,306
-53,822
| -10% | -$5.14M |
|
|
MFA
133
MFA Financial
MFA
$1.07B
| $46.3M | 0.15% |
1,320,921
-35,417
| -3% | -$1.24M |
|
134
Workday
WDAY
$61.7B
| $45.7M | 0.15% |
433,815
-32,555
| -7% | -$3.43M |
|
135
DigitalBridge
DBRG
$2.04B
| $45.7M | 0.15% |
908,928
-12,700
| -1% | -$638K |
|
136
Automatic Data Processing
ADP
$120B
| $45.4M | 0.15% |
415,344
-24,798
| -6% | -$2.71M |
|
137
IBM
IBM
$232B
| $45.4M | 0.15% |
327,201
-132,563
| -29% | -$18.4M |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $45.1M | 0.15% |
885,250
+41,176
| +5% | +$2.1M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $44.7M | 0.15% |
1,720,709
+265,383
| +18% | +$6.9M |
|
|
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
| $43.5M | 0.14% |
1,233,575
-107,391
| -8% | -$3.79M |
|
141
McDonald's
MCD
$224B
| $43.1M | 0.14% |
274,935
+419
| +0.2% | +$65.6K |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43M | 0.14% |
685,325
+31,030
| +5% | +$1.95M |
|
143
Fair Isaac
FICO
$36.8B
| $42.9M | 0.14% |
305,264
+7,273
| +2% | +$1.02M |
|
144
Nexstar Media Group
NXST
$6.31B
| $42.9M | 0.14% |
688,290
+69,545
| +11% | +$4.33M |
|
145
Enpro
NPO
$4.58B
| $42.8M | 0.14% |
532,046
-138,324
| -21% | -$11.1M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $41.1M | 0.14% |
370,881
-10,134
| -3% | -$1.12M |
|
147
Par Pacific Holdings
PARR
$1.72B
| $40.9M | 0.14% |
1,964,111
-189,661
| -9% | -$3.94M |
|
148
Simpson Manufacturing
SSD
$8.15B
| $40.4M | 0.13% |
824,053
+100,558
| +14% | +$4.93M |
|
149
Idexx Laboratories
IDXX
$51.4B
| $40.3M | 0.13% |
259,151
-345,408
| -57% | -$53.7M |
|
150
Ball Corp
BALL
$13.9B
| $40.3M | 0.13% |
975,203
+74,588
| +8% | +$3.08M |
|