Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $3.49M | 0.01% |
56,061
+1,778
| +3% | +$111K |
|
427
InterDigital
IDCC
$7.43B
| $3.39M | 0.01% |
37,107
-912
| -2% | -$83.3K |
|
428
General Mills
GIS
$27B
| $3.39M | 0.01% |
54,855
+3,745
| +7% | +$231K |
|
429
Carriage Services
CSV
$671M
| $3.37M | 0.01% |
+117,424
| New | +$3.37M |
|
430
Duke Energy
DUK
$93.8B
| $3.3M | 0.01% |
42,567
-4,325
| -9% | -$336K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $3.27M | 0.01% |
35,284
-2
| -0% | -$186 |
|
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.26M | 0.01% |
166,402
-4,410
| -3% | -$86.3K |
|
433
TransDigm Group
TDG
$71.6B
| $3.22M | 0.01% |
12,919
-452
| -3% | -$113K |
|
434
AvalonBay Communities
AVB
$27.8B
| $3.21M | 0.01% |
18,108
+1,568
| +9% | +$278K |
|
435
Golub Capital BDC
GBDC
$3.93B
| $3.19M | 0.01% |
176,959
-2,755
| -2% | -$49.6K |
|
436
Southwest Airlines
LUV
$16.5B
| $3.17M | 0.01% |
63,545
-354
| -0.6% | -$17.6K |
|
437
Neogen
NEOG
$1.25B
| $3.13M | 0.01% |
126,291
| – | – |
|
438
Waste Management
WM
$88.6B
| $3.12M | 0.01% |
44,079
-4,260
| -9% | -$302K |
|
439
IMAX
IMAX
$1.6B
| $3.12M | 0.01% |
99,259
-10,045
| -9% | -$315K |
|
440
Cencora
COR
$56.7B
| $3.11M | 0.01% |
39,733
-13,007
| -25% | -$1.02M |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.01% |
120,049
-195,069
| -62% | -$5.04M |
|
442
Aon
AON
$79.9B
| $3.1M | 0.01% |
27,800
-1,174
| -4% | -$131K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $3.1M | 0.01% |
26,303
+7,850
| +43% | +$925K |
|
444
Texas Instruments
TXN
$171B
| $3.09M | 0.01% |
42,355
+3,777
| +10% | +$276K |
|
445
Yum! Brands
YUM
$40.1B
| $3.08M | 0.01% |
48,638
-18,208
| -27% | -$1.15M |
|
446
Alarm.com
ALRM
$2.84B
| $3.07M | 0.01% |
110,158
+23,447
| +27% | +$653K |
|
447
CME Group
CME
$94.4B
| $3.06M | 0.01% |
26,555
+2,668
| +11% | +$308K |
|
|
OB
448
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.05M | 0.01% |
189,845
-96,388
| -34% | -$1.55M |
|
449
Essential Utilities
WTRG
$11B
| $3.04M | 0.01% |
101,121
-900
| -0.9% | -$27K |
|
450
MiMedx Group
MDXG
$1.06B
| $3.03M | 0.01% |
341,542
| – | – |
|