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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.8B
| $14.4M | 0.05% |
147,462
+9,571
| +7% | +$934K |
|
252
First Citizens BancShares
FCNCA
$25.8B
| $14.3M | 0.05% |
42,543
| – | – |
|
253
Vanguard Mid-Cap ETF
VO
$88.1B
| $14.3M | 0.05% |
102,425
+22,528
| +28% | +$3.14M |
|
254
United Bankshares
UBSI
$5.32B
| $14M | 0.05% |
331,889
-57,490
| -15% | -$2.43M |
|
255
Federal Signal
FSS
$7.62B
| $13.9M | 0.05% |
1,006,265
-137,644
| -12% | -$1.9M |
|
|
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.7M | 0.05% |
682,482
-186,760
| -21% | -$3.75M |
|
257
Marsh & McLennan
MMC
$99.8B
| $13.6M | 0.05% |
183,927
+24,927
| +16% | +$1.84M |
|
258
Marriott International Class A Common Stock
MAR
$72.2B
| $13.5M | 0.05% |
143,415
-15,609
| -10% | -$1.47M |
|
259
Invesco KBW Regional Banking ETF
KBWR
$52.8M
| $13.2M | 0.05% |
246,390
+9,360
| +4% | +$503K |
|
260
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.04% |
176,608
-1,572
| -0.9% | -$115K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
305,609
+11,837
| +4% | +$489K |
|
262
US Bancorp
USB
$76.3B
| $12.4M | 0.04% |
241,412
-1,435
| -0.6% | -$73.9K |
|
263
Synchronoss Technologies
SNCR
$65.1M
| $12.4M | 0.04% |
56,614
-21,470
| -27% | -$4.71M |
|
264
Lindblad Expeditions
LIND
$740M
| $12.4M | 0.04% |
1,383,196
+60,552
| +5% | +$543K |
|
265
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.4M | 0.04% |
108,618
-34,991
| -24% | -$3.98M |
|
|
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.04% |
165,487
+13,638
| +9% | +$1.01M |
|
267
LiveRamp
RAMP
$1.74B
| $12.3M | 0.04% |
+431,847
| New | +$12.3M |
|
|
ENT
268
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.2M | 0.04% |
153,242
+7,551
| +5% | +$602K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $12.2M | 0.04% |
175,942
+23,638
| +16% | +$1.63M |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $11.7M | 0.04% |
94,424
-4,657
| -5% | -$579K |
|
271
Cincinnati Financial
CINF
$24.5B
| $11.6M | 0.04% |
160,407
-7,418
| -4% | -$536K |
|
|
XLRN
272
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.4M | 0.04% |
428,924
+74,687
| +21% | +$1.98M |
|
273
Fastenal
FAST
$54.4B
| $11.3M | 0.04% |
874,916
-33,064
| -4% | -$426K |
|
|
KEYW
274
DELISTED
The KEYW Holding Corporation
KEYW
| $11.2M | 0.04% |
1,189,036
+825,818
| +227% | +$7.8M |
|
275
Erie Indemnity
ERIE
$17.7B
| $11.2M | 0.04% |
91,252
-4,773
| -5% | -$586K |
|