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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.66B
| $1.52M | 0.01% |
28,858
+120
| +0.4% | +$6.31K |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | 0.01% |
13,458
+558
| +4% | +$62.9K |
|
553
Nucor
NUE
$33B
| $1.51M | 0.01% |
25,280
-601
| -2% | -$35.9K |
|
554
Southern Company
SO
$101B
| $1.51M | 0.01% |
30,314
-207
| -0.7% | -$10.3K |
|
555
Ford
F
$46.7B
| $1.51M | 0.01% |
129,459
-5,857
| -4% | -$68.2K |
|
556
Stoneridge
SRI
$232M
| $1.51M | 0.01% |
83,000
| – | – |
|
|
CPAAU
557
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.49M | 0.01% |
134,121
-392
| -0.3% | -$4.34K |
|
558
Western Digital
WDC
$33.2B
| $1.47M | 0.01% |
23,534
+11,601
| +97% | +$724K |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.44M | ﹤0.01% |
91,542
+612
| +0.7% | +$9.65K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
100,812
-400
| -0.4% | -$5.7K |
|
561
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.42M | ﹤0.01% |
27,701
| – | – |
|
562
Sealed Air
SEE
$4.97B
| $1.42M | ﹤0.01% |
32,488
-5,792
| -15% | -$252K |
|
563
Stanley Black & Decker
SWK
$12.3B
| $1.42M | ﹤0.01% |
10,648
-216
| -2% | -$28.7K |
|
564
Hershey
HSY
$37.9B
| $1.41M | ﹤0.01% |
12,927
-40
| -0.3% | -$4.37K |
|
565
Liberty Media Series C
FWONK
$25.5B
| $1.41M | ﹤0.01% |
42,611
-5,935
| -12% | -$196K |
|
566
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.39M | ﹤0.01% |
+36,970
| New | +$1.39M |
|
567
Waters Corp
WAT
$18B
| $1.39M | ﹤0.01% |
8,876
+1,219
| +16% | +$190K |
|
568
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | ﹤0.01% |
14,107
-1,180
| -8% | -$116K |
|
569
Rollins
ROL
$28.1B
| $1.38M | ﹤0.01% |
83,617
-286
| -0.3% | -$4.72K |
|
570
Alaunos Therapeutics
TCRT
$5.03M
| $1.37M | ﹤0.01% |
1,443
+1,084
| +302% | +$1.03M |
|
571
Quanta Services
PWR
$58.2B
| $1.36M | ﹤0.01% |
36,646
+18,930
| +107% | +$703K |
|
572
Nutanix
NTNX
$21.6B
| $1.36M | ﹤0.01% |
72,323
+4,465
| +7% | +$83.8K |
|
573
Agilent Technologies
A
$35.9B
| $1.36M | ﹤0.01% |
25,623
+2,783
| +12% | +$147K |
|
574
Factset
FDS
$13.9B
| $1.35M | ﹤0.01% |
8,184
-73
| -0.9% | -$12K |
|
575
TotalEnergies
TTE
$134B
| $1.35M | ﹤0.01% |
26,747
-3,281
| -11% | -$165K |
|