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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$49.4B
| $1.34M | ﹤0.01% |
38,580
+3,662
| +10% | +$127K |
|
577
Boston Properties
BXP
$12.1B
| $1.34M | ﹤0.01% |
10,091
+12
| +0.1% | +$1.59K |
|
578
Arrow Electronics
ARW
$6.66B
| $1.34M | ﹤0.01% |
18,172
-1,366
| -7% | -$100K |
|
|
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | ﹤0.01% |
47,116
+826
| +2% | +$23.2K |
|
|
ABCO
580
DELISTED
Advisory Board Co/The
ABCO
| $1.32M | ﹤0.01% |
28,262
+3,282
| +13% | +$154K |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
32,251
| – | – |
|
582
Analog Devices
ADI
$122B
| $1.31M | ﹤0.01% |
15,961
+9,837
| +161% | +$806K |
|
583
Hubbell
HUBB
$24B
| $1.31M | ﹤0.01% |
10,893
+34
| +0.3% | +$4.08K |
|
584
Republic Services
RSG
$72.5B
| $1.31M | ﹤0.01% |
20,831
-255
| -1% | -$16K |
|
585
Lincoln National
LNC
$7.99B
| $1.3M | ﹤0.01% |
19,859
+5,478
| +38% | +$359K |
|
586
Golar LNG
GLNG
$4.16B
| $1.29M | ﹤0.01% |
46,310
+7,955
| +21% | +$222K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $1.29M | ﹤0.01% |
10,285
+82
| +0.8% | +$10.3K |
|
588
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.28M | ﹤0.01% |
11,851
| – | – |
|
|
AMNB
589
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | ﹤0.01% |
34,100
| – | – |
|
590
Tapestry
TPR
$22.2B
| $1.27M | ﹤0.01% |
30,694
-1,171
| -4% | -$48.4K |
|
|
AMT.PRB
591
DELISTED
American Tower Corporation
AMT.PRB
| $1.27M | ﹤0.01% |
11,345
-1,250
| -10% | -$140K |
|
592
Vanguard Growth ETF
VUG
$189B
| $1.26M | ﹤0.01% |
10,358
-305
| -3% | -$37.1K |
|
593
Welltower
WELL
$113B
| $1.26M | ﹤0.01% |
17,795
+997
| +6% | +$70.5K |
|
|
TESS
594
DELISTED
Tessco Technologies Inc
TESS
| $1.24M | ﹤0.01% |
79,170
| – | – |
|
595
Consolidated Edison
ED
$35.2B
| $1.24M | ﹤0.01% |
15,977
-10,066
| -39% | -$781K |
|
596
CAE Inc
CAE
$8.55B
| $1.23M | ﹤0.01% |
80,250
+360
| +0.5% | +$5.5K |
|
597
General Motors
GM
$55.9B
| $1.22M | ﹤0.01% |
34,357
-3,138
| -8% | -$111K |
|
598
Interpublic Group of Companies
IPG
$9.78B
| $1.21M | ﹤0.01% |
49,357
-1,959
| -4% | -$48.2K |
|
599
Old Dominion Freight Line
ODFL
$31.4B
| $1.21M | ﹤0.01% |
42,255
-8,664
| -17% | -$247K |
|
600
Whirlpool
WHR
$5.31B
| $1.2M | ﹤0.01% |
7,028
+3,759
| +115% | +$644K |
|