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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$146B
| $1.83M | 0.01% |
46,570
-1,827
| -4% | -$71.6K |
|
527
Dentsply Sirona
XRAY
$2.78B
| $1.83M | 0.01% |
29,232
+9,914
| +51% | +$619K |
|
528
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.82M | 0.01% |
24,496
-650
| -3% | -$48.3K |
|
529
Liberty Broadband Class C
LBRDK
$8.72B
| $1.82M | 0.01% |
21,043
-334
| -2% | -$28.9K |
|
530
Albemarle
ALB
$8.83B
| $1.78M | 0.01% |
16,822
+2,448
| +17% | +$259K |
|
531
Shore Bancshares
SHBI
$575M
| $1.78M | 0.01% |
106,276
-84,000
| -44% | -$1.4M |
|
532
APA Corp
APA
$8.22B
| $1.77M | 0.01% |
34,491
+13,678
| +66% | +$703K |
|
533
Steris
STE
$24.9B
| $1.77M | 0.01% |
25,475
-4,800
| -16% | -$333K |
|
534
iShares S&P 100 ETF
OEF
$22.5B
| $1.73M | 0.01% |
16,561
-739
| -4% | -$77.4K |
|
535
Precigen
PGEN
$1.23B
| $1.73M | 0.01% |
87,476
+53,784
| +160% | +$1.07M |
|
536
BorgWarner
BWA
$9.6B
| $1.7M | 0.01% |
46,097
-11,021
| -19% | -$406K |
|
537
PROS Holdings
PRO
$745M
| $1.7M | 0.01% |
70,142
+12,871
| +22% | +$311K |
|
538
MetLife
MET
$53.4B
| $1.7M | 0.01% |
35,993
-20,273
| -36% | -$955K |
|
539
Flowserve
FLS
$7.41B
| $1.69M | 0.01% |
34,863
-214
| -0.6% | -$10.4K |
|
540
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 0.01% |
18,627
+2,880
| +18% | +$254K |
|
|
B
541
Barrick Mining Corporation
B
$50.2B
| $1.64M | 0.01% |
86,260
-1,050
| -1% | -$19.9K |
|
542
Hartford Financial Services
HIG
$37.5B
| $1.62M | 0.01% |
33,788
-417
| -1% | -$20K |
|
543
Antero Resources
AR
$10.1B
| $1.59M | 0.01% |
69,849
+1,359
| +2% | +$31K |
|
544
Masimo
MASI
$7.94B
| $1.59M | 0.01% |
17,098
-111
| -0.6% | -$10.3K |
|
545
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.59M | 0.01% |
54,584
-1,176
| -2% | -$34.3K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
8,502
+1,441
| +20% | +$268K |
|
|
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
49,791
+1,841
| +4% | +$58.5K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.58M | 0.01% |
31,474
-882
| -3% | -$44.3K |
|
549
Archer Daniels Midland
ADM
$29.5B
| $1.53M | 0.01% |
33,231
-346
| -1% | -$15.9K |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
5,803
-5
| -0.1% | -$1.31K |
|