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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.9B
| $3.67M | 0.01% |
21,782
+515
| +2% | +$86.9K |
|
|
CBPO
427
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.66M | 0.01% |
+36,505
| New | +$3.66M |
|
428
KKR & Co
KKR
$129B
| $3.65M | 0.01% |
200,471
-156,275
| -44% | -$2.85M |
|
429
Loews
L
$19.9B
| $3.65M | 0.01% |
78,091
-403
| -0.5% | -$18.8K |
|
430
Zoetis
ZTS
$66.2B
| $3.56M | 0.01% |
66,631
-1,355
| -2% | -$72.3K |
|
431
Illumina
ILMN
$14.7B
| $3.55M | 0.01% |
21,364
-128
| -0.6% | -$21.3K |
|
432
Liberty Global Class C
LBTYK
$4.13B
| $3.54M | 0.01% |
100,970
+11,092
| +12% | +$389K |
|
433
Duke Energy
DUK
$94.4B
| $3.53M | 0.01% |
43,094
+527
| +1% | +$43.2K |
|
|
VSA
434
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $3.52M | 0.01% |
+37,640
| New | +$3.52M |
|
435
Paychex
PAYX
$47.9B
| $3.51M | 0.01% |
59,656
+929
| +2% | +$54.7K |
|
|
SINA
436
DELISTED
Sina Corp
SINA
| $3.5M | 0.01% |
48,522
-28,278
| -37% | -$2.04M |
|
437
IMAX
IMAX
$1.67B
| $3.47M | 0.01% |
102,011
+2,752
| +3% | +$93.6K |
|
438
Vanguard Materials ETF
VAW
$2.92B
| $3.46M | 0.01% |
29,110
-2,665
| -8% | -$317K |
|
439
Southwest Airlines
LUV
$16.3B
| $3.44M | 0.01% |
63,925
+380
| +0.6% | +$20.4K |
|
440
AvalonBay Communities
AVB
$27.4B
| $3.43M | 0.01% |
18,703
+595
| +3% | +$109K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
35,263
-21
| -0.1% | -$2.04K |
|
442
Golub Capital BDC
GBDC
$3.92B
| $3.42M | 0.01% |
175,552
-1,407
| -0.8% | -$27.4K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.01% |
98,554
-3,780
| -4% | -$130K |
|
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.38M | 0.01% |
160,927
-5,475
| -3% | -$115K |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 0.01% |
113,751
-6,298
| -5% | -$186K |
|
446
Allstate
ALL
$52.7B
| $3.34M | 0.01% |
41,016
+2,724
| +7% | +$222K |
|
447
Newell Brands
NWL
$2.55B
| $3.31M | 0.01% |
70,224
+15,874
| +29% | +$749K |
|
448
Under Armour Class C
UA
$2.1B
| $3.26M | 0.01% |
177,946
-6,788,546
| -97% | -$124M |
|
449
CommScope
COMM
$3.67B
| $3.23M | 0.01% |
77,510
+996
| +1% | +$41.5K |
|
450
Essential Utilities
WTRG
$10.6B
| $3.2M | 0.01% |
99,393
-1,728
| -2% | -$55.6K |
|