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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.59B
| $2.67M | 0.01% |
31,187
+2,241
| +8% | +$192K |
|
477
TransDigm Group
TDG
$72.9B
| $2.67M | 0.01% |
12,135
-784
| -6% | -$173K |
|
478
Garmin
GRMN
$46.4B
| $2.63M | 0.01% |
51,462
-7,349
| -12% | -$376K |
|
479
O'Reilly Automotive
ORLY
$91.5B
| $2.63M | 0.01% |
146,010
+37,635
| +35% | +$677K |
|
480
L3Harris
LHX
$52.5B
| $2.59M | 0.01% |
23,248
+2,938
| +14% | +$327K |
|
481
Halozyme
HALO
$9.07B
| $2.58M | 0.01% |
198,838
+22,391
| +13% | +$290K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.01% |
48,060
| – | – |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | 0.01% |
12,208
+599
| +5% | +$124K |
|
484
Western Union
WU
$2.74B
| $2.51M | 0.01% |
123,344
-3,607
| -3% | -$73.4K |
|
485
NetApp
NTAP
$25B
| $2.51M | 0.01% |
59,838
-1,654
| -3% | -$69.2K |
|
486
WEC Energy
WEC
$35.3B
| $2.48M | 0.01% |
40,828
-2,796
| -6% | -$169K |
|
487
Vornado Realty Trust
VNO
$8.07B
| $2.47M | 0.01% |
30,492
| – | – |
|
488
Vanguard Health Care ETF
VHT
$15.9B
| $2.46M | 0.01% |
17,878
| – | – |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.46M | 0.01% |
21,811
-45
| -0.2% | -$5.08K |
|
490
Healthpeak Properties
DOC
$12.6B
| $2.46M | 0.01% |
78,729
-1,567
| -2% | -$49K |
|
491
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.46M | 0.01% |
103,680
-7,086
| -6% | -$168K |
|
492
Cummins
CMI
$56.6B
| $2.46M | 0.01% |
16,239
+1,917
| +13% | +$290K |
|
493
Fidelity National Information Services
FIS
$35.4B
| $2.43M | 0.01% |
30,561
+115
| +0.4% | +$9.16K |
|
494
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.42M | 0.01% |
53,801
-39,310
| -42% | -$1.76M |
|
|
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.01% |
159,542
-24,444
| -13% | -$366K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.01% |
36,599
-3,164
| -8% | -$206K |
|
497
Williams Companies
WMB
$72.5B
| $2.37M | 0.01% |
79,929
-9,477
| -11% | -$280K |
|
498
Ametek
AME
$44.4B
| $2.34M | 0.01% |
43,298
-1,248
| -3% | -$67.5K |
|
499
Charter Communications
CHTR
$36B
| $2.34M | 0.01% |
7,149
+609
| +9% | +$200K |
|
500
Autodesk
ADSK
$69.1B
| $2.31M | 0.01% |
26,713
-3,924
| -13% | -$339K |
|