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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$107B
| $4.46M | 0.02% |
85,977
-16,920
| -16% | -$878K |
|
402
Labcorp
LH
$22.7B
| $4.45M | 0.02% |
36,078
-90,065
| -71% | -$11.1M |
|
403
Truist Financial
TFC
$58.2B
| $4.34M | 0.01% |
97,133
+2,565
| +3% | +$115K |
|
404
HSBC
HSBC
$239B
| $4.33M | 0.01% |
117,317
-1,323
| -1% | -$48.8K |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.32M | 0.01% |
90,435
-6,151
| -6% | -$294K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.01% |
44,035
-11,391
| -21% | -$1.11M |
|
407
Federal Realty Investment Trust
FRT
$8.67B
| $4.29M | 0.01% |
32,145
+639
| +2% | +$85.3K |
|
408
White Mountains Insurance
WTM
$4.53B
| $4.28M | 0.01% |
4,859
-88
| -2% | -$77.4K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.01% |
51,361
-23,991
| -32% | -$1.99M |
|
410
Texas Instruments
TXN
$167B
| $4.25M | 0.01% |
52,693
+10,338
| +24% | +$833K |
|
411
GSK
GSK
$83.5B
| $4.18M | 0.01% |
79,353
-1,311
| -2% | -$69.1K |
|
|
BZUN
412
Baozun
BZUN
$258M
| $4.17M | 0.01% |
278,783
+129,200
| +86% | +$1.93M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.01% |
92,576
+35,156
| +61% | +$1.58M |
|
414
Capital One
COF
$143B
| $4.16M | 0.01% |
47,944
-545
| -1% | -$47.2K |
|
415
TSMC
TSM
$1.34T
| $4.12M | 0.01% |
125,353
+29,389
| +31% | +$965K |
|
|
ELME
416
Elme Communities
ELME
$1.51B
| $4.09M | 0.01% |
130,778
+2,531
| +2% | +$79.2K |
|
417
FedEx
FDX
$53.3B
| $4.07M | 0.01% |
20,837
-4,748
| -19% | -$926K |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $3.9M | 0.01% |
29,405
+3,102
| +12% | +$411K |
|
419
Iridium Communications
IRDM
$1.95B
| $3.82M | 0.01% |
395,363
+129,963
| +49% | +$1.25M |
|
|
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.75M | 0.01% |
634,086
+155,831
| +33% | +$923K |
|
|
GPP
421
DELISTED
Green Plains Partners LP
GPP
| $3.75M | 0.01% |
186,630
-220,276
| -54% | -$4.43M |
|
422
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.74M | 0.01% |
64,473
+40,713
| +171% | +$2.36M |
|
423
Parker-Hannifin
PH
$96.9B
| $3.73M | 0.01% |
23,287
-2,172
| -9% | -$348K |
|
424
PPG Industries
PPG
$24.6B
| $3.71M | 0.01% |
35,320
-2,057
| -6% | -$216K |
|
425
Autohome
ATHM
$3.4B
| $3.68M | 0.01% |
115,747
-111,853
| -49% | -$3.55M |
|