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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.69T
| $2.31M | 0.01% |
105,400
-6,630
| -6% | -$145K |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.31M | 0.01% |
96,175
-13
| -0% | -$312 |
|
503
TechnipFMC
FTI
$16.6B
| $2.22M | 0.01% |
91,977
-7,031
| -7% | -$170K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22M | 0.01% |
35,233
+2,022
| +6% | +$127K |
|
|
CVA
505
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.01% |
139,899
-122
| -0.1% | -$1.92K |
|
506
Core Laboratories
CLB
$594M
| $2.18M | 0.01% |
18,897
-3,364
| -15% | -$389K |
|
507
Halliburton
HAL
$19B
| $2.17M | 0.01% |
43,987
-104
| -0.2% | -$5.12K |
|
|
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.01% |
66,439
-7,257
| -10% | -$235K |
|
509
iShares Russell 2000 Value ETF
IWN
$12B
| $2.11M | 0.01% |
17,887
+1,391
| +8% | +$164K |
|
510
BP
BP
$88.8B
| $2.05M | 0.01% |
67,994
-1,608
| -2% | -$48.4K |
|
511
Genworth Financial
GNW
$3.62B
| $2.04M | 0.01% |
496,170
+159,162
| +47% | +$656K |
|
512
Owens Corning
OC
$13.2B
| $2.04M | 0.01% |
33,256
-7,102
| -18% | -$436K |
|
513
Clorox
CLX
$15.2B
| $2.01M | 0.01% |
14,920
-243
| -2% | -$32.8K |
|
514
Under Armour
UAA
$2.16B
| $2M | 0.01% |
101,200
-3,251,235
| -97% | -$64.3M |
|
|
SNR
515
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | 0.01% |
195,650
-10,965
| -5% | -$112K |
|
516
Sysco
SYY
$38.8B
| $1.99M | 0.01% |
38,358
+2,663
| +7% | +$138K |
|
517
Prudential Financial
PRU
$37.7B
| $1.99M | 0.01% |
18,636
-5,613
| -23% | -$599K |
|
518
Biogen
BIIB
$21.8B
| $1.97M | 0.01% |
7,218
-437
| -6% | -$119K |
|
519
Northrop Grumman
NOC
$83.5B
| $1.97M | 0.01% |
8,270
-294
| -3% | -$69.9K |
|
520
Knowles
KN
$1.91B
| $1.95M | 0.01% |
103,070
-650
| -0.6% | -$12.3K |
|
|
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.92M | 0.01% |
42,357
+31,007
| +273% | +$1.4M |
|
522
Vodafone
VOD
$28.6B
| $1.92M | 0.01% |
72,508
+28,615
| +65% | +$756K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
22,821
-5,492
| -19% | -$458K |
|
524
Zimmer Biomet
ZBH
$20.7B
| $1.86M | 0.01% |
15,726
-102
| -0.6% | -$12.1K |
|
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.86M | 0.01% |
28,200
-110
| -0.4% | -$7.26K |
|