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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $931K | ﹤0.01% |
3,741
-57
| -2% | -$14.2K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $929K | ﹤0.01% |
22,581
+126
| +0.6% | +$5.18K |
|
653
Incyte
INCY
$16.9B
| $919K | ﹤0.01% |
6,877
-43,610
| -86% | -$5.83M |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $919K | ﹤0.01% |
15,896
-147
| -0.9% | -$8.5K |
|
655
Plains GP Holdings
PAGP
$3.66B
| $912K | ﹤0.01% |
29,123
-8,354
| -22% | -$262K |
|
|
FSP
656
Franklin Street Properties
FSP
$174M
| $907K | ﹤0.01% |
74,738
| – | – |
|
657
WPP
WPP
$5.83B
| $893K | ﹤0.01% |
8,160
+227
| +3% | +$24.8K |
|
658
Fresenius Medical Care
FMS
$14.8B
| $888K | ﹤0.01% |
21,080
-4,248
| -17% | -$179K |
|
659
Westwood Holdings Group
WHG
$163M
| $887K | ﹤0.01% |
16,607
| – | – |
|
660
Fulton Financial
FULT
$3.53B
| $886K | ﹤0.01% |
49,633
+14,109
| +40% | +$252K |
|
661
iShares MSCI ACWI ETF
ACWI
$22.5B
| $878K | ﹤0.01% |
13,878
-4,840
| -26% | -$306K |
|
662
Devon Energy
DVN
$22.3B
| $877K | ﹤0.01% |
21,034
+4,846
| +30% | +$202K |
|
663
Trane Technologies
TT
$93.9B
| $869K | ﹤0.01% |
10,684
-230
| -2% | -$18.7K |
|
|
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $866K | ﹤0.01% |
34,133
-4,147
| -11% | -$105K |
|
|
STMP
665
DELISTED
Stamps.com, Inc.
STMP
| $864K | ﹤0.01% |
7,293
+444
| +6% | +$52.6K |
|
666
Dollar Tree
DLTR
$20.4B
| $863K | ﹤0.01% |
10,996
-728
| -6% | -$57.1K |
|
667
Cable One
CABO
$922M
| $859K | ﹤0.01% |
1,376
| – | – |
|
668
Ventas
VTR
$31.5B
| $852K | ﹤0.01% |
13,089
+39
| +0.3% | +$2.54K |
|
669
Exelon
EXC
$43.7B
| $845K | ﹤0.01% |
32,939
+2,071
| +7% | +$53.1K |
|
|
WGL
670
DELISTED
Wgl Holdings
WGL
| $845K | ﹤0.01% |
10,228
| – | – |
|
671
W.R. Berkley
WRB
$27.7B
| $844K | ﹤0.01% |
40,314
-7,145
| -15% | -$150K |
|
|
CBB.PRB
672
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $839K | ﹤0.01% |
16,940
| – | – |
|
673
GATX Corp
GATX
$6.08B
| $835K | ﹤0.01% |
13,699
| – | – |
|
674
Brunswick
BC
$4.32B
| $833K | ﹤0.01% |
13,619
| – | – |
|
675
Toll Brothers
TOL
$14.1B
| $830K | ﹤0.01% |
22,994
+260
| +1% | +$9.39K |
|