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 | |
|---|---|---|---|---|---|---|
301
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $9.55M | 0.03% |
451,536
+115,536
| +34% | +$2.44M |
|
302
Omnicom Group
OMC
$15B
| $9.51M | 0.03% |
110,264
+23,439
| +27% | +$2.02M |
|
|
FFKT
303
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.48M | 0.03% |
234,772
-19,444
| -8% | -$785K |
|
304
ConocoPhillips
COP
$117B
| $9.45M | 0.03% |
189,491
+13,600
| +8% | +$678K |
|
305
Chubb
CB
$112B
| $9.36M | 0.03% |
68,702
-1,594
| -2% | -$217K |
|
|
NVDQ
306
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.36M | 0.03% |
1,200,887
+436,996
| +57% | +$3.4M |
|
307
M&T Bank
MTB
$30.8B
| $9.21M | 0.03% |
59,493
-6,282
| -10% | -$972K |
|
308
Walmart
WMT
$823B
| $8.94M | 0.03% |
372,192
+33,906
| +10% | +$815K |
|
309
Star Group
SGU
$392M
| $8.56M | 0.03% |
930,929
+166,860
| +22% | +$1.54M |
|
310
Emerson Electric
EMR
$76.7B
| $8.56M | 0.03% |
143,041
+6,185
| +5% | +$370K |
|
311
Lockheed Martin
LMT
$109B
| $8.45M | 0.03% |
31,571
+400
| +1% | +$107K |
|
312
Donaldson
DCI
$9.45B
| $8.43M | 0.03% |
185,082
-590
| -0.3% | -$26.9K |
|
313
Cato Corp
CATO
$92.3M
| $8.42M | 0.03% |
383,663
+83,435
| +28% | +$1.83M |
|
314
Delta Air Lines
DAL
$39.3B
| $8.4M | 0.03% |
182,683
+4,288
| +2% | +$197K |
|
315
Dollar General
DG
$23.1B
| $8.33M | 0.03% |
119,474
+27,475
| +30% | +$1.92M |
|
316
Paylocity
PCTY
$9.4B
| $8.31M | 0.03% |
215,188
+11,834
| +6% | +$457K |
|
317
Invesco QQQ Trust
QQQ
$372B
| $8.12M | 0.03% |
61,373
-4,874
| -7% | -$645K |
|
318
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $8.04M | 0.03% |
103,584
-32,225
| -24% | -$2.5M |
|
319
Dominion Energy
D
$51.5B
| $8.03M | 0.03% |
103,527
-6,612
| -6% | -$513K |
|
|
WFC.WS
320
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.01M | 0.03% |
361,048
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$77B
| $7.91M | 0.03% |
139,983
-130
| -0.1% | -$7.35K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $7.91M | 0.03% |
51,893
+10,524
| +25% | +$1.6M |
|
323
Kimberly-Clark
KMB
$43B
| $7.8M | 0.03% |
59,251
-1,211
| -2% | -$159K |
|
324
J.M. Smucker
SJM
$11.7B
| $7.78M | 0.03% |
59,364
+18,960
| +47% | +$2.48M |
|
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.7M | 0.03% |
122,408
-20,201
| -14% | -$1.27M |
|