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 | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$146B
| $7.64M | 0.03% |
80,063
+17,732
| +28% | +$1.69M |
|
327
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.46M | 0.03% |
80,835
+31,062
| +62% | +$2.87M |
|
|
TSC
328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.41M | 0.03% |
317,170
-78,550
| -20% | -$1.83M |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $7.39M | 0.03% |
117,230
+2,960
| +3% | +$187K |
|
330
Clarus
CLAR
$149M
| $7.34M | 0.03% |
1,352,098
-160,942
| -11% | -$873K |
|
331
Phillips 66
PSX
$53.6B
| $7.11M | 0.02% |
89,753
+7,677
| +9% | +$608K |
|
332
Kroger
KR
$44.8B
| $7.04M | 0.02% |
238,779
+44,013
| +23% | +$1.3M |
|
333
Deere & Co
DE
$128B
| $7.03M | 0.02% |
64,593
+3,966
| +7% | +$432K |
|
334
Aflac
AFL
$58.2B
| $7.02M | 0.02% |
193,854
+31,798
| +20% | +$1.15M |
|
335
Addus HomeCare
ADUS
$2.06B
| $6.88M | 0.02% |
215,045
-61,215
| -22% | -$1.96M |
|
336
Boeing
BA
$164B
| $6.87M | 0.02% |
38,836
+1,211
| +3% | +$214K |
|
337
Blackrock
BLK
$175B
| $6.87M | 0.02% |
17,908
-897
| -5% | -$344K |
|
338
LKQ Corp
LKQ
$8.37B
| $6.85M | 0.02% |
233,978
-1,536
| -0.7% | -$45K |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.76M | 0.02% |
197,280
+10,460
| +6% | +$358K |
|
340
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $6.39M | 0.02% |
101,235
-9,160
| -8% | -$578K |
|
341
Air Products & Chemicals
APD
$66B
| $6.36M | 0.02% |
47,034
-7,073
| -13% | -$957K |
|
|
JNCE
342
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.31M | 0.02% |
+287,105
| New | +$6.31M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $6.2M | 0.02% |
99,998
-585
| -0.6% | -$36.3K |
|
344
MiMedx Group
MDXG
$1.04B
| $6.11M | 0.02% |
641,528
+299,986
| +88% | +$2.86M |
|
345
Apollo Global Management
APO
$78.6B
| $6.08M | 0.02% |
250,000
| – | – |
|
346
Cencora
COR
$59.3B
| $6.05M | 0.02% |
68,332
+28,599
| +72% | +$2.53M |
|
347
Eli Lilly
LLY
$675B
| $6.04M | 0.02% |
71,742
+419
| +0.6% | +$35.2K |
|
348
Travelers Companies
TRV
$62.9B
| $6.02M | 0.02% |
49,913
+1,342
| +3% | +$162K |
|
349
Target
TGT
$41.4B
| $5.99M | 0.02% |
108,447
-197,327
| -65% | -$10.9M |
|
350
Corning
GLW
$66.2B
| $5.86M | 0.02% |
217,116
-20,893
| -9% | -$564K |
|