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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $825K | ﹤0.01% |
24,998
-463
| -2% | -$15.3K |
|
|
PARAA
677
DELISTED
Paramount Global Class A
PARAA
| $825K | ﹤0.01% |
11,731
| – | – |
|
678
VeriSign
VRSN
$26.5B
| $819K | ﹤0.01% |
+9,404
| New | +$819K |
|
679
Travel + Leisure Co
TNL
$4B
| $812K | ﹤0.01% |
21,339
-14,285
| -40% | -$544K |
|
680
Visteon
VC
$3.42B
| $811K | ﹤0.01% |
8,280
-585
| -7% | -$57.3K |
|
681
Universal Health Services
UHS
$11.8B
| $810K | ﹤0.01% |
6,498
-480
| -7% | -$59.8K |
|
682
Chemours
CC
$2.44B
| $809K | ﹤0.01% |
21,018
-1,038
| -5% | -$40K |
|
683
Gartner
IT
$17.6B
| $808K | ﹤0.01% |
7,472
+230
| +3% | +$24.9K |
|
684
Madison Square Garden
MSGS
$4.93B
| $808K | ﹤0.01% |
5,674
-408
| -7% | -$58.1K |
|
685
iPath Select MLP ETN
ATMP
$503M
| $807K | ﹤0.01% |
33,762
| – | – |
|
686
Fiserv
FI
$71.8B
| $803K | ﹤0.01% |
13,938
| – | – |
|
687
Invesco
IVZ
$9.88B
| $802K | ﹤0.01% |
26,197
+33
| +0.1% | +$1.01K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $799K | ﹤0.01% |
26,101
-1,832
| -7% | -$56.1K |
|
689
Acadia Healthcare
ACHC
$1.94B
| $795K | ﹤0.01% |
+18,224
| New | +$795K |
|
690
Ligand Pharmaceuticals
LGND
$3.24B
| $785K | ﹤0.01% |
11,888
+2,703
| +29% | +$178K |
|
691
Valero Energy
VLO
$49.2B
| $785K | ﹤0.01% |
11,848
+4,817
| +69% | +$319K |
|
692
TE Connectivity
TEL
$62.2B
| $782K | ﹤0.01% |
10,491
-1,175
| -10% | -$87.6K |
|
693
Mexco Energy
MXC
$18M
| $781K | ﹤0.01% |
202,400
| – | – |
|
694
BlackLine
BL
$3.32B
| $780K | ﹤0.01% |
+26,220
| New | +$780K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $776K | ﹤0.01% |
17,108
| – | – |
|
696
Fortinet
FTNT
$60.9B
| $774K | ﹤0.01% |
100,975
-4,940
| -5% | -$37.9K |
|
697
AutoZone
AZO
$71.1B
| $773K | ﹤0.01% |
1,069
-149
| -12% | -$108K |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | ﹤0.01% |
17,047
| – | – |
|
699
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $767K | ﹤0.01% |
37,450
-15,250
| -29% | -$312K |
|
700
iShares Select U.S. REIT ETF
ICF
$1.91B
| $753K | ﹤0.01% |
15,118
-4,910
| -25% | -$245K |
|