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 | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $753K | ﹤0.01% |
32,330
| – | – |
|
702
Dell
DELL
$84.3B
| $747K | ﹤0.01% |
41,501
-14,011
| -25% | -$252K |
|
|
RMT
703
Royce Micro-Cap Trust
RMT
$548M
| $745K | ﹤0.01% |
88,802
-10,000
| -10% | -$83.9K |
|
704
Simon Property Group
SPG
$60B
| $739K | ﹤0.01% |
4,296
-501
| -10% | -$86.2K |
|
705
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $737K | ﹤0.01% |
20,738
| – | – |
|
706
Sensata Technologies
ST
$4.69B
| $736K | ﹤0.01% |
16,850
+6,064
| +56% | +$265K |
|
707
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $735K | ﹤0.01% |
18,002
| – | – |
|
708
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $734K | ﹤0.01% |
15,388
-6,893
| -31% | -$329K |
|
709
Graham Holdings Company
GHC
$5.13B
| $733K | ﹤0.01% |
1,223
| – | – |
|
710
Baidu
BIDU
$38.4B
| $731K | ﹤0.01% |
4,240
+71
| +2% | +$12.2K |
|
|
WFBI
711
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $729K | ﹤0.01% |
26,023
-1
| -0% | -$28 |
|
712
Voya Financial
VOYA
$7.39B
| $726K | ﹤0.01% |
19,126
+126
| +0.7% | +$4.78K |
|
713
Crane NXT
CXT
$3.56B
| $725K | ﹤0.01% |
27,906
+371
| +1% | +$9.64K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $722K | ﹤0.01% |
10,370
-1,805
| -15% | -$126K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $721K | ﹤0.01% |
7,572
+937
| +14% | +$89.2K |
|
716
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $716K | ﹤0.01% |
8,668
+308
| +4% | +$25.4K |
|
717
Howard Hughes
HHH
$4.85B
| $712K | ﹤0.01% |
6,378
+1,289
| +25% | +$144K |
|
718
Plains All American Pipeline
PAA
$12.2B
| $711K | ﹤0.01% |
22,513
+2,215
| +11% | +$70K |
|
719
Flex
FLEX
$21.6B
| $698K | ﹤0.01% |
55,140
-5,650
| -9% | -$71.5K |
|
720
Exponent
EXPO
$3.58B
| $696K | ﹤0.01% |
23,404
+792
| +4% | +$23.6K |
|
|
WFM
721
DELISTED
Whole Foods Market Inc
WFM
| $691K | ﹤0.01% |
23,283
-17,673
| -43% | -$525K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $690K | ﹤0.01% |
7,036
+1,908
| +37% | +$187K |
|
723
BioMarin Pharmaceuticals
BMRN
$10.7B
| $687K | ﹤0.01% |
7,829
| – | – |
|
724
3D Systems Corporation
DDD
$289M
| $686K | ﹤0.01% |
45,869
+20,740
| +83% | +$310K |
|
725
Vertex Pharmaceuticals
VRTX
$102B
| $685K | ﹤0.01% |
6,265
+774
| +14% | +$84.6K |
|