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 | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$616M
| $11.1M | 0.04% |
186,205
+25,956
| +16% | +$1.55M |
|
277
Black Stone Minerals
BSM
$2.66B
| $11.1M | 0.04% |
673,128
-16,672
| -2% | -$275K |
|
278
Walker & Dunlop
WD
$2.94B
| $11.1M | 0.04% |
265,755
-4,800
| -2% | -$200K |
|
279
Triumph Financial, Inc.
TFIN
$1.39B
| $11M | 0.04% |
425,011
-53,232
| -11% | -$1.37M |
|
|
ALDR
280
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.9M | 0.04% |
525,128
+27,175
| +5% | +$565K |
|
281
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.04% |
366,564
+8,903
| +2% | +$263K |
|
|
CMD
282
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.04% |
133,737
+190
| +0.1% | +$15.2K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.04% |
247,423
-726,622
| -75% | -$31.3M |
|
|
284
DaVita
DVA
$9.52B
| $10.6M | 0.04% |
155,521
-4,482,117
| -97% | -$305M |
|
285
Kraft Heinz
KHC
$30.9B
| $10.5M | 0.04% |
115,696
-6,376
| -5% | -$579K |
|
286
Neurocrine Biosciences
NBIX
$14.1B
| $10.5M | 0.04% |
241,997
-137,614
| -36% | -$5.96M |
|
287
Northern Trust
NTRS
$24.7B
| $10.5M | 0.04% |
120,764
-8,364
| -6% | -$724K |
|
288
PNC Financial Services
PNC
$79.6B
| $10.2M | 0.03% |
85,077
-1,515
| -2% | -$182K |
|
289
Willis Towers Watson
WTW
$33.1B
| $10.2M | 0.03% |
77,660
-5,813
| -7% | -$761K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.03% |
191,953
+67,985
| +55% | +$3.58M |
|
291
Markel Group
MKL
$24.8B
| $10M | 0.03% |
10,274
+27
| +0.3% | +$26.3K |
|
292
McCormick & Company Non-Voting
MKC
$18.5B
| $9.95M | 0.03% |
204,098
+4,956
| +2% | +$242K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $9.87M | 0.03% |
83,188
+15,381
| +23% | +$1.82M |
|
294
Church & Dwight Co
CHD
$22.7B
| $9.8M | 0.03% |
196,588
+13,641
| +7% | +$680K |
|
295
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.79M | 0.03% |
194,499
-15,615
| -7% | -$786K |
|
296
CoStar Group
CSGP
$36.8B
| $9.77M | 0.03% |
471,210
-179,010
| -28% | -$3.71M |
|
|
DEA
297
Easterly Government Properties
DEA
$1.08B
| $9.74M | 0.03% |
196,932
-45,699
| -19% | -$2.26M |
|
298
United Parcel Service
UPS
$71.5B
| $9.74M | 0.03% |
90,746
-656
| -0.7% | -$70.4K |
|
299
Honeywell
HON
$134B
| $9.59M | 0.03% |
80,146
+32
| +0% | +$3.83K |
|
300
Norfolk Southern
NSC
$61.7B
| $9.59M | 0.03% |
85,628
+3,074
| +4% | +$344K |
|