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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.7B
| $1.06M | ﹤0.01% |
23,119
+7,672
| +50% | +$351K |
|
627
York Water
YORW
$441M
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
628
Johnson Controls International
JCI
$71.2B
| $1.05M | ﹤0.01% |
24,906
-1,390
| -5% | -$58.6K |
|
|
QVCGA
629
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $1.05M | ﹤0.01% |
1,080
-202
| -16% | -$196K |
|
630
Franklin Resources
BEN
$12.8B
| $1.04M | ﹤0.01% |
24,720
-5,521
| -18% | -$233K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
14,942
-1,357
| -8% | -$94.2K |
|
632
Netflix
NFLX
$517B
| $1.04M | ﹤0.01% |
7,021
-231
| -3% | -$34.1K |
|
633
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | ﹤0.01% |
11,341
| – | – |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
19,780
-78
| -0.4% | -$4.06K |
|
|
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | ﹤0.01% |
55,470
-5,000
| -8% | -$91.6K |
|
636
Eversource Energy
ES
$23.8B
| $1.01M | ﹤0.01% |
17,162
-70
| -0.4% | -$4.12K |
|
637
Celanese
CE
$5B
| $1M | ﹤0.01% |
11,141
+11
| +0.1% | +$987 |
|
638
Oil States International
OIS
$346M
| $994K | ﹤0.01% |
30,000
| – | – |
|
639
International Paper
IP
$24.5B
| $993K | ﹤0.01% |
20,629
+6,176
| +43% | +$297K |
|
640
Kellanova
K
$27.7B
| $970K | ﹤0.01% |
14,223
-2,455
| -15% | -$167K |
|
641
Unilever
UL
$154B
| $966K | ﹤0.01% |
19,557
+1,992
| +11% | +$98.4K |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $966K | ﹤0.01% |
8,208
+1,610
| +24% | +$189K |
|
643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $956K | ﹤0.01% |
+20,704
| New | +$956K |
|
644
Align Technology
ALGN
$9.83B
| $953K | ﹤0.01% |
8,301
+61
| +0.7% | +$7K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $946K | ﹤0.01% |
16,096
+971
| +6% | +$57.1K |
|
|
ELLI
646
DELISTED
Ellie Mae Inc
ELLI
| $943K | ﹤0.01% |
9,398
-2,828
| -23% | -$284K |
|
647
Sanofi
SNY
$115B
| $941K | ﹤0.01% |
20,779
-2,535
| -11% | -$115K |
|
648
Energy Select Sector SPDR Fund
XLE
$27B
| $939K | ﹤0.01% |
13,425
-7,631
| -36% | -$534K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $937K | ﹤0.01% |
14,500
| – | – |
|
650
Xylem
XYL
$34.5B
| $934K | ﹤0.01% |
18,600
-1,369
| -7% | -$68.7K |
|