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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.5B
| $39.6M | 0.13% |
509,027
+29,338
| +6% | +$2.28M |
|
152
SiteOne Landscape Supply
SITE
$6.37B
| $38.7M | 0.13% |
666,084
+35,916
| +6% | +$2.09M |
|
153
Altria Group
MO
$112B
| $38.4M | 0.13% |
606,117
+17,255
| +3% | +$1.09M |
|
154
Denny's
DENN
$230M
| $38.2M | 0.13% |
3,064,492
-179,474
| -6% | -$2.23M |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $38M | 0.13% |
554,374
+7,449
| +1% | +$510K |
|
156
Schlumberger
SLB
$52.2B
| $37.5M | 0.12% |
537,683
-166,943
| -24% | -$11.6M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $37.3M | 0.12% |
335,502
+69,910
| +26% | +$7.77M |
|
158
LiveRamp
RAMP
$1.8B
| $37.2M | 0.12% |
1,510,082
+80,594
| +6% | +$1.99M |
|
159
Ares Capital
ARCC
$15.7B
| $37.2M | 0.12% |
2,266,767
-45,524
| -2% | -$746K |
|
160
Abbott
ABT
$230B
| $37M | 0.12% |
693,402
-19,726
| -3% | -$1.05M |
|
161
Sonoco
SON
$4.53B
| $36.6M | 0.12% |
726,153
-314
| -0% | -$15.8K |
|
162
National Bank Holdings
NBHC
$1.48B
| $35.9M | 0.12% |
1,006,412
+81,198
| +9% | +$2.9M |
|
163
CTS Corp
CTS
$1.24B
| $35.8M | 0.12% |
1,484,533
-91,146
| -6% | -$2.2M |
|
164
Liberty Media Series A
FWONA
$22.5B
| $35.4M | 0.12% |
969,629
+59,171
| +6% | +$2.16M |
|
|
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
| $35M | 0.12% |
448,369
-108,483
| -19% | -$8.47M |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $34.5M | 0.11% |
333,699
-148,003
| -31% | -$15.3M |
|
167
Chevron
CVX
$318B
| $34.2M | 0.11% |
291,174
-370
| -0.1% | -$43.5K |
|
168
Amgen
AMGN
$153B
| $34M | 0.11% |
182,143
-477
| -0.3% | -$88.9K |
|
169
Papa John's
PZZA
$1.58B
| $33.9M | 0.11% |
464,070
+26,012
| +6% | +$1.9M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.9M | 0.11% |
780,334
+10,599
| +1% | +$460K |
|
171
Regis Corp
RGS
$58.6M
| $33.2M | 0.11% |
2,326,637
+1,939
| +0.1% | +$27.7K |
|
172
Prosperity Bancshares
PB
$6.54B
| $32.6M | 0.11% |
495,809
+23,337
| +5% | +$1.53M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $32.5M | 0.11% |
171,623
-28,833
| -14% | -$5.47M |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $30.9M | 0.1% |
572,029
+972
| +0.2% | +$52.6K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $30.6M | 0.1% |
1,202,490
| – | – |
|