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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.35B
| $25.3M | 0.08% |
521,430
-980
| -0.2% | -$47.6K |
|
202
TEGNA Inc
TGNA
$3.4B
| $25.2M | 0.08% |
1,892,683
+512,835
| +37% | +$6.84M |
|
203
Middleby
MIDD
$7.16B
| $25M | 0.08% |
195,214
+6,937
| +4% | +$889K |
|
204
Bankunited
BKU
$2.94B
| $24.7M | 0.08% |
+694,466
| New | +$24.7M |
|
205
Mettler-Toledo International
MTD
$26.5B
| $24.5M | 0.08% |
39,108
+1,365
| +4% | +$855K |
|
206
Enbridge
ENB
$105B
| $24.2M | 0.08% |
578,713
-9,978
| -2% | -$417K |
|
207
Dover
DOV
$24.3B
| $24M | 0.08% |
325,075
-313
| -0.1% | -$23.1K |
|
208
Weyerhaeuser
WY
$18.4B
| $24M | 0.08% |
704,290
+37,438
| +6% | +$1.27M |
|
209
Vanguard Information Technology ETF
VGT
$99.4B
| $23.7M | 0.08% |
155,925
+1,794
| +1% | +$273K |
|
210
OceanFirst Financial
OCFC
$1.07B
| $23.3M | 0.08% |
846,411
-94,573
| -10% | -$2.6M |
|
211
Verisk Analytics
VRSK
$37.7B
| $23.2M | 0.08% |
279,172
-1,875
| -0.7% | -$156K |
|
212
Clearwater Paper
CLW
$352M
| $22.9M | 0.08% |
465,177
-17,871
| -4% | -$880K |
|
213
Renasant Corp
RNST
$3.76B
| $22.8M | 0.08% |
531,300
-16,134
| -3% | -$692K |
|
|
CBF
214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.6M | 0.07% |
550,287
-50,722
| -8% | -$2.08M |
|
215
Nordson
NDSN
$12.6B
| $22.5M | 0.07% |
189,944
+185,150
| +3,862% | +$21.9M |
|
216
Citigroup
C
$179B
| $22.5M | 0.07% |
308,705
+16,418
| +6% | +$1.19M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.07% |
375,056
-10,581
| -3% | -$632K |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $22.3M | 0.07% |
483,089
-3,390
| -0.7% | -$157K |
|
219
Becton Dickinson
BDX
$54.7B
| $22.1M | 0.07% |
115,607
+7,728
| +7% | +$1.48M |
|
220
Illinois Tool Works
ITW
$77.3B
| $21.8M | 0.07% |
147,028
+1,078
| +0.7% | +$159K |
|
221
Global Payments
GPN
$21.2B
| $21.7M | 0.07% |
227,821
-6,302
| -3% | -$599K |
|
222
Vanguard Extended Market ETF
VXF
$23.9B
| $21.6M | 0.07% |
201,437
-3,603
| -2% | -$386K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.4M | 0.07% |
406,684
+18,152
| +5% | +$957K |
|
224
State Street
STT
$32.3B
| $21.1M | 0.07% |
220,484
-5,461
| -2% | -$522K |
|
225
Microchip Technology
MCHP
$34.6B
| $21M | 0.07% |
466,678
-26,344
| -5% | -$1.18M |
|