Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.3B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
429
Reduced
498
Closed
70
Top Buys
| 1 |
SBA Communications
SBAC
|
+$395M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$297M |
| 3 |
TJX Companies
TJX
|
+$266M |
| 4 |
Acuity Brands
AYI
|
+$252M |
| 5 |
Edwards Lifesciences
EW
|
+$228M |
Top Sells
| 1 |
DaVita
DVA
|
+$305M |
| 2 |
Starbucks
SBUX
|
+$291M |
| 3 |
DexCom
DXCM
|
+$175M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.4B
| $18.4M | 0.06% |
427,662
-52,480
| -11% | -$2.26M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $18.2M | 0.06% |
381,199
+2,648
| +0.7% | +$127K |
|
228
Global Payments
GPN
$20.7B
| $18M | 0.06% |
223,524
+7,248
| +3% | +$585K |
|
229
Bank of New York Mellon
BK
$75B
| $18M | 0.06% |
381,579
+28
| +0% | +$1.32K |
|
230
Pricesmart
PSMT
$3.53B
| $18M | 0.06% |
195,198
+11,845
| +6% | +$1.09M |
|
231
Tyler Technologies
TYL
$23.6B
| $18M | 0.06% |
116,244
+12,551
| +12% | +$1.94M |
|
232
Verizon
VZ
$186B
| $17.8M | 0.06% |
365,295
-11,676
| -3% | -$569K |
|
233
State Street
STT
$31.8B
| $17.8M | 0.06% |
223,163
+34,330
| +18% | +$2.73M |
|
234
AT&T
T
$212B
| $17.7M | 0.06% |
563,367
-8,547
| -1% | -$268K |
|
|
CLGX
235
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 0.06% |
433,875
-86,713
| -17% | -$3.53M |
|
|
ONC
236
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $17.5M | 0.06% |
479,351
+21,960
| +5% | +$804K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.3M | 0.06% |
436,012
-26,748
| -6% | -$1.06M |
|
238
Vanguard Extended Market ETF
VXF
$24.3B
| $17.2M | 0.06% |
172,232
-1,841
| -1% | -$184K |
|
239
MakeMyTrip
MMYT
$9.32B
| $16.6M | 0.06% |
480,723
+45,403
| +10% | +$1.57M |
|
240
Citigroup
C
$183B
| $16.6M | 0.06% |
277,082
-21,903
| -7% | -$1.31M |
|
241
Microchip Technology
MCHP
$35B
| $16.4M | 0.06% |
445,142
-25,766
| -5% | -$951K |
|
242
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.9M | 0.05% |
689,502
-85,744
| -11% | -$1.97M |
|
243
Bristol-Myers Squibb
BMY
$94.3B
| $15.8M | 0.05% |
291,168
-24,550
| -8% | -$1.34M |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $15.8M | 0.05% |
97,746
-2,704
| -3% | -$437K |
|
245
iShares Russell 3000 ETF
IWV
$16.9B
| $15.5M | 0.05% |
110,737
+119
| +0.1% | +$16.6K |
|
246
Agios Pharmaceuticals
AGIO
$2.16B
| $15.4M | 0.05% |
263,542
+142,181
| +117% | +$8.3M |
|
|
KMG
247
DELISTED
KMG Chemicals Inc
KMG
| $15.2M | 0.05% |
329,477
-17,493
| -5% | -$806K |
|
248
VF Corp
VFC
$5.84B
| $14.7M | 0.05% |
283,030
-16,472
| -5% | -$853K |
|
249
Suncor Energy
SU
$50.8B
| $14.6M | 0.05% |
476,024
+129,336
| +37% | +$3.98M |
|
250
Oracle
ORCL
$823B
| $14.6M | 0.05% |
326,248
-3,724
| -1% | -$166K |
|