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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$8.38B
| $3.2M | 0.01% |
37,030
-77
| -0.2% | -$6.64K |
|
452
General Mills
GIS
$27.1B
| $3.19M | 0.01% |
54,006
-849
| -2% | -$50.1K |
|
453
CME Group
CME
$94.6B
| $3.18M | 0.01% |
26,791
+236
| +0.9% | +$28K |
|
454
Pegasystems
PEGA
$9.94B
| $3.18M | 0.01% |
144,912
-120,438
| -45% | -$2.64M |
|
455
Neogen
NEOG
$1.25B
| $3.1M | 0.01% |
126,291
| – | – |
|
456
Waste Management
WM
$88.8B
| $3.09M | 0.01% |
42,367
-1,712
| -4% | -$125K |
|
457
Cigna
CI
$81.6B
| $3.09M | 0.01% |
21,059
+56
| +0.3% | +$8.2K |
|
458
Aon
AON
$80.3B
| $3.08M | 0.01% |
25,964
-1,836
| -7% | -$218K |
|
459
Martin Marietta Materials
MLM
$38.1B
| $3.08M | 0.01% |
14,120
+1,670
| +13% | +$365K |
|
460
Yum! Brands
YUM
$41.4B
| $2.97M | 0.01% |
46,375
-2,263
| -5% | -$145K |
|
461
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.94M | 0.01% |
57,089
-37,207
| -39% | -$1.92M |
|
462
Huazhu Hotels Group
HTHT
$11.3B
| $2.92M | 0.01% |
188,036
-9,992
| -5% | -$155K |
|
463
Commerce Bancshares
CBSH
$8.02B
| $2.92M | 0.01% |
76,718
| – | – |
|
|
HES
464
DELISTED
Hess
HES
| $2.9M | 0.01% |
60,216
+4,155
| +7% | +$200K |
|
465
NOV
NOV
$4.94B
| $2.88M | 0.01% |
71,781
+607
| +0.9% | +$24.3K |
|
466
Brookfield
BN
$103B
| $2.86M | 0.01% |
146,385
+1,956
| +1% | +$38.2K |
|
467
Equifax
EFX
$32.1B
| $2.85M | 0.01% |
20,850
+246
| +1% | +$33.6K |
|
468
Enovis
ENOV
$1.81B
| $2.83M | 0.01% |
41,883
-316
| -0.7% | -$21.4K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.01% |
41,065
+1,473
| +4% | +$101K |
|
470
Vanguard Small-Cap ETF
VB
$67.9B
| $2.79M | 0.01% |
20,919
+237
| +1% | +$31.6K |
|
471
Natural Gas Services Group
NGS
$334M
| $2.77M | 0.01% |
+106,412
| New | +$2.77M |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.01% |
43,369
-6,124
| -12% | -$389K |
|
|
PF
473
DELISTED
Pinnacle Foods, Inc.
PF
| $2.71M | 0.01% |
46,770
-3,905
| -8% | -$226K |
|
474
Check Point Software Technologies
CHKP
$21.1B
| $2.7M | 0.01% |
26,273
-3,443
| -12% | -$354K |
|
475
Helmerich & Payne
HP
$2.08B
| $2.67M | 0.01% |
40,146
+1,430
| +4% | +$95.2K |
|