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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.8B
| $1.2M | ﹤0.01% |
13,003
-1,035
| -7% | -$95.7K |
|
602
Micron Technology
MU
$171B
| $1.2M | ﹤0.01% |
41,609
+44
| +0.1% | +$1.27K |
|
603
Marathon Petroleum
MPC
$55.4B
| $1.19M | ﹤0.01% |
23,611
+13,247
| +128% | +$670K |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $1.19M | ﹤0.01% |
13,924
+6,101
| +78% | +$523K |
|
605
EQT Corp
EQT
$31.8B
| $1.19M | ﹤0.01% |
35,801
+531
| +2% | +$17.7K |
|
606
Texas Pacific Land
TPL
$21.5B
| $1.19M | ﹤0.01% |
12,711
-2,961
| -19% | -$276K |
|
607
American Electric Power
AEP
$58.1B
| $1.18M | ﹤0.01% |
17,644
-3,631
| -17% | -$244K |
|
608
Post Holdings
POST
$5.76B
| $1.18M | ﹤0.01% |
20,524
+2,067
| +11% | +$118K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | ﹤0.01% |
7,058
+823
| +13% | +$136K |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.16M | ﹤0.01% |
28,018
| – | – |
|
611
Silgan Holdings
SLGN
$4.75B
| $1.16M | ﹤0.01% |
39,042
+1,840
| +5% | +$54.6K |
|
612
American Water Works
AWK
$27B
| $1.15M | ﹤0.01% |
14,781
-42
| -0.3% | -$3.27K |
|
613
Royce Value Trust
RVT
$1.97B
| $1.15M | ﹤0.01% |
81,957
-322
| -0.4% | -$4.51K |
|
614
Invesco Water Resources ETF
PHO
$2.24B
| $1.14M | ﹤0.01% |
43,698
-252
| -0.6% | -$6.56K |
|
615
Yum China
YUMC
$16.5B
| $1.14M | ﹤0.01% |
41,783
-2,674
| -6% | -$72.8K |
|
616
Progress Software
PRGS
$1.85B
| $1.12M | ﹤0.01% |
38,628
| – | – |
|
617
Regeneron Pharmaceuticals
REGN
$60B
| $1.12M | ﹤0.01% |
2,892
+252
| +10% | +$97.7K |
|
618
Anywhere Real Estate
HOUS
$728M
| $1.12M | ﹤0.01% |
37,550
-12,450
| -25% | -$371K |
|
619
AB InBev
BUD
$115B
| $1.11M | ﹤0.01% |
10,157
-1,197
| -11% | -$131K |
|
620
Novo Nordisk
NVO
$240B
| $1.1M | ﹤0.01% |
64,384
+10,778
| +20% | +$185K |
|
621
Vanguard Energy ETF
VDE
$7.34B
| $1.1M | ﹤0.01% |
11,390
-1,710
| -13% | -$165K |
|
622
JD.com
JD
$48.3B
| $1.1M | ﹤0.01% |
35,378
+8
| +0% | +$249 |
|
623
Mohawk Industries
MHK
$8.6B
| $1.1M | ﹤0.01% |
4,792
+1,861
| +63% | +$427K |
|
624
Carnival Corp
CCL
$44B
| $1.09M | ﹤0.01% |
18,535
-390
| -2% | -$23K |
|
625
Tejon Ranch
TRC
$450M
| $1.09M | ﹤0.01% |
51,062
-387
| -0.8% | -$8.22K |
|