Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.3B
(+4.7%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
431
Reduced
497
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $157M | 0.54% |
666,622
-115,014
| -15% | -$27.1M |
|
52
Accenture
ACN
$162B
| $143M | 0.49% |
1,195,963
-51,703
| -4% | -$6.2M |
|
53
Qualcomm
QCOM
$171B
| $133M | 0.45% |
2,321,416
-110,807
| -5% | -$6.35M |
|
54
Merck
MRK
$214B
| $131M | 0.45% |
2,067,293
-138,995
| -6% | -$8.83M |
|
55
RTX Corp
RTX
$212B
| $128M | 0.43% |
1,136,327
-30,194
| -3% | -$3.39M |
|
56
GE Aerospace
GE
$292B
| $124M | 0.42% |
4,159,684
-46,898
| -1% | -$1.4M |
|
57
Hanesbrands
HBI
$2.23B
| $121M | 0.41% |
5,814,061
+5,784,246
| +19,400% | +$120M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.41% |
1,830,592
-197,592
| -10% | -$13M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.41% |
1,488,666
+196
| +0% | +$15.7K |
|
60
Canadian National Railway
CNI
$60.4B
| $119M | 0.41% |
1,610,166
-252,447
| -14% | -$18.7M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $117M | 0.4% |
2,511,738
-142,196
| -5% | -$6.6M |
|
62
PepsiCo
PEP
$206B
| $116M | 0.39% |
1,034,518
-21,115
| -2% | -$2.36M |
|
63
Waste Connections
WCN
$47.5B
| $112M | 0.38% |
1,273,998
+65,142
| +5% | +$5.75M |
|
64
UnitedHealth
UNH
$280B
| $109M | 0.37% |
665,176
+28,688
| +5% | +$4.71M |
|
65
Bank of America
BAC
$373B
| $105M | 0.36% |
4,441,236
+51,220
| +1% | +$1.21M |
|
66
T Rowe Price
TROW
$23.6B
| $101M | 0.34% |
1,480,604
-149,425
| -9% | -$10.2M |
|
67
Occidental Petroleum
OXY
$47.3B
| $101M | 0.34% |
1,591,254
-8,981
| -0.6% | -$569K |
|
68
Regions Financial
RF
$24.4B
| $101M | 0.34% |
6,930,217
+1,095,838
| +19% | +$15.9M |
|
69
General Dynamics
GD
$87.3B
| $98.1M | 0.33% |
524,081
-14,265
| -3% | -$2.67M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $97.9M | 0.33% |
219,759
-6,345
| -3% | -$2.83M |
|
71
Procter & Gamble
PG
$368B
| $95.9M | 0.33% |
1,067,529
-6,406
| -0.6% | -$576K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $93.9M | 0.32% |
736,086
-41,466
| -5% | -$5.29M |
|
73
Hexcel
HXL
$5.02B
| $93M | 0.32% |
1,705,178
+132,885
| +8% | +$7.25M |
|
74
Crown Castle
CCI
$43.2B
| $91.6M | 0.31% |
969,445
-27,967
| -3% | -$2.64M |
|
75
Broadridge
BR
$29.9B
| $90.1M | 0.31% |
1,326,531
+8,528
| +0.6% | +$579K |
|