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 | |
|---|---|---|---|---|---|---|
|
MDLY
376
DELISTED
Medley Management Inc
MDLY
| $5.11M | 0.02% |
61,584
-761
| -1% | -$63.2K |
|
377
Brown-Forman Class A
BF.A
$13.2B
| $5.11M | 0.02% |
135,610
-375
| -0.3% | -$14.1K |
|
378
American International
AIG
$43.2B
| $5.07M | 0.02% |
81,223
-2,826
| -3% | -$176K |
|
379
Eaton
ETN
$140B
| $5.06M | 0.02% |
68,206
-1,953
| -3% | -$145K |
|
380
Cedar Fair
FUN
$2.2B
| $5.06M | 0.02% |
74,558
| – | – |
|
381
Carriage Services
CSV
$652M
| $5.03M | 0.02% |
185,561
+68,137
| +58% | +$1.85M |
|
382
Enterprise Products Partners
EPD
$69.1B
| $4.99M | 0.02% |
180,682
-29,141
| -14% | -$805K |
|
383
Hologic
HOLX
$14.6B
| $4.93M | 0.02% |
115,820
-9,478
| -8% | -$403K |
|
384
Caterpillar
CAT
$198B
| $4.91M | 0.02% |
52,877
-5,013
| -9% | -$465K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.9M | 0.02% |
124,419
-33,964
| -21% | -$1.34M |
|
|
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
| $4.9M | 0.02% |
288,157
-25,899
| -8% | -$440K |
|
387
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.89M | 0.02% |
104,416
-3,208
| -3% | -$150K |
|
388
CSX Corp
CSX
$61.2B
| $4.81M | 0.02% |
310,116
-27,090
| -8% | -$420K |
|
|
HBMD
389
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.8M | 0.02% |
+256,560
| New | +$4.8M |
|
390
Morgan Stanley
MS
$246B
| $4.76M | 0.02% |
111,154
-41,526
| -27% | -$1.78M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74M | 0.02% |
52,039
-7,761
| -13% | -$707K |
|
392
Rockwell Automation
ROK
$38.2B
| $4.74M | 0.02% |
30,419
+1,022
| +3% | +$159K |
|
393
Metallus
MTUS
$695M
| $4.69M | 0.02% |
248,240
-15,020
| -6% | -$284K |
|
394
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.69M | 0.02% |
107,593
+68,013
| +172% | +$2.97M |
|
395
Harley-Davidson
HOG
$3.73B
| $4.69M | 0.02% |
77,484
-266
| -0.3% | -$16.1K |
|
|
HCOM
396
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.67M | 0.02% |
203,591
-5,678
| -3% | -$130K |
|
397
Alarm.com
ALRM
$2.76B
| $4.65M | 0.02% |
151,332
+41,174
| +37% | +$1.27M |
|
398
SEI Investments
SEIC
$10.7B
| $4.59M | 0.02% |
90,988
+3,578
| +4% | +$180K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.02% |
113,868
-129
| -0.1% | -$5.14K |
|
400
Pure Storage
PSTG
$27B
| $4.51M | 0.02% |
458,753
| – | – |
|