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 | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $30.4M | 0.1% |
355,752
-137,707
| -28% | -$11.8M |
|
|
NGHC
177
DELISTED
National General Holdings Corp
NGHC
| $30.4M | 0.1% |
1,591,338
+40,243
| +3% | +$769K |
|
178
Novartis
NVS
$248B
| $30.4M | 0.1% |
395,228
-9,451
| -2% | -$727K |
|
179
Center Bancorp
CNOB
$1.26B
| $30.3M | 0.1% |
1,229,728
+63,379
| +5% | +$1.56M |
|
180
Vanguard S&P 500 ETF
VOO
$724B
| $30.2M | 0.1% |
130,882
-3,639
| -3% | -$840K |
|
|
LORL
181
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.1M | 0.1% |
608,027
+829
| +0.1% | +$41K |
|
182
TFS Financial
TFSL
$3.83B
| $29.8M | 0.1% |
1,845,915
-122,708
| -6% | -$1.98M |
|
183
Webster Financial
WBS
$10.3B
| $29.2M | 0.1% |
+554,727
| New | +$29.2M |
|
184
Cognizant
CTSH
$35.1B
| $28.8M | 0.1% |
396,933
-312,761
| -44% | -$22.7M |
|
|
TWOU
185
DELISTED
2U, Inc.
TWOU
| $28.7M | 0.1% |
17,064
-3,728
| -18% | -$6.27M |
|
|
RESI
186
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.6M | 0.09% |
2,573,955
+4,775
| +0.2% | +$53.1K |
|
187
CVS Health
CVS
$93B
| $28.5M | 0.09% |
349,930
-5,793
| -2% | -$471K |
|
188
Blackstone
BX
$131B
| $27.9M | 0.09% |
834,965
+21,410
| +3% | +$714K |
|
189
Pricesmart
PSMT
$3.33B
| $27M | 0.09% |
302,536
+99,167
| +49% | +$8.85M |
|
190
Palo Alto Networks
PANW
$128B
| $27M | 0.09% |
1,122,246
-54,318
| -5% | -$1.3M |
|
191
Federal Signal
FSS
$7.42B
| $26.7M | 0.09% |
1,252,470
+74,006
| +6% | +$1.57M |
|
|
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.5M | 0.09% |
2,430,927
+754,789
| +45% | +$8.23M |
|
193
Tyler Technologies
TYL
$24B
| $26.3M | 0.09% |
151,003
+2,759
| +2% | +$481K |
|
194
Schwab US Broad Market ETF
SCHB
$36.1B
| $26.3M | 0.09% |
2,591,928
+99,192
| +4% | +$1.01M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.09% |
339,409
+22,864
| +7% | +$1.77M |
|
196
WEX
WEX
$5.73B
| $25.9M | 0.09% |
230,369
+18,133
| +9% | +$2.03M |
|
197
Intel
INTC
$105B
| $25.6M | 0.08% |
671,789
-9,973
| -1% | -$380K |
|
198
Bank of New York Mellon
BK
$73.8B
| $25.6M | 0.08% |
482,022
-397,014
| -45% | -$21M |
|
|
XHR
199
Xenia Hotels & Resorts
XHR
$1.37B
| $25.4M | 0.08% |
1,207,949
-464,046
| -28% | -$9.77M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.3M | 0.08% |
1,190,040
-5,496
| -0.5% | -$117K |
|