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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.1B
| $5.85M | 0.02% |
182,820
+4,294
| +2% | +$137K |
|
352
Union Pacific
UNP
$128B
| $5.82M | 0.02% |
54,918
-3,389
| -6% | -$359K |
|
353
Medtronic
MDT
$118B
| $5.79M | 0.02% |
71,832
-4,493
| -6% | -$362K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $5.74M | 0.02% |
24,043
+4,459
| +23% | +$1.07M |
|
355
Moody's
MCO
$90.8B
| $5.7M | 0.02% |
50,856
-1,344
| -3% | -$151K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.68M | 0.02% |
101,047
-51,534
| -34% | -$2.9M |
|
357
iShares Biotechnology ETF
IBB
$5.77B
| $5.67M | 0.02% |
57,990
-1,245
| -2% | -$122K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.62M | 0.02% |
103,817
+8,939
| +9% | +$484K |
|
359
PACCAR
PCAR
$51.8B
| $5.59M | 0.02% |
124,824
-137,195
| -52% | -$6.15M |
|
|
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.56M | 0.02% |
250,435
| – | – |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.49M | 0.02% |
108,433
+22,325
| +26% | +$1.13M |
|
362
Sherwin-Williams
SHW
$89.1B
| $5.46M | 0.02% |
52,788
+1,146
| +2% | +$119K |
|
363
Culp
CULP
$59.2M
| $5.45M | 0.02% |
174,569
-250,772
| -59% | -$7.82M |
|
364
S&P Global
SPGI
$165B
| $5.43M | 0.02% |
41,543
+2,088
| +5% | +$273K |
|
365
NextEra Energy, Inc.
NEE
$147B
| $5.36M | 0.02% |
166,896
-15,056
| -8% | -$483K |
|
366
Gilead Sciences
GILD
$146B
| $5.28M | 0.02% |
77,691
-82,028
| -51% | -$5.57M |
|
367
Diageo
DEO
$57.6B
| $5.2M | 0.02% |
44,991
-3,805
| -8% | -$440K |
|
368
Alibaba
BABA
$371B
| $5.19M | 0.02% |
48,131
-1,589
| -3% | -$171K |
|
369
Goldman Sachs
GS
$233B
| $5.19M | 0.02% |
22,600
-322
| -1% | -$74K |
|
|
BFS
370
Saul Centers
BFS
$779M
| $5.18M | 0.02% |
84,049
+200
| +0.2% | +$12.3K |
|
371
Flowers Foods
FLO
$3.02B
| $5.16M | 0.02% |
265,925
-1,648
| -0.6% | -$32K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.15M | 0.02% |
56,676
+11,985
| +27% | +$1.09M |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.02% |
181,833
-1,173
| -0.6% | -$33.2K |
|
374
iShares Russell 1000 ETF
IWB
$44.6B
| $5.14M | 0.02% |
39,190
-946
| -2% | -$124K |
|
375
Baxter International
BAX
$12.3B
| $5.12M | 0.02% |
98,782
-3,108
| -3% | -$161K |
|