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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$8.61B
| $677K | ﹤0.01% |
7,955
-157
| -2% | -$13.4K |
|
727
New York Times
NYT
$9.37B
| $677K | ﹤0.01% |
47,010
| – | – |
|
728
Oneok
OKE
$46.2B
| $672K | ﹤0.01% |
12,110
+18
| +0.1% | +$999 |
|
729
Medifast
MED
$152M
| $670K | ﹤0.01% |
15,090
+4,975
| +49% | +$221K |
|
730
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $669K | ﹤0.01% |
52,014
+5,000
| +11% | +$64.3K |
|
|
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
| $666K | ﹤0.01% |
10,687
+37
| +0.3% | +$2.31K |
|
732
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $665K | ﹤0.01% |
9,130
-925
| -9% | -$67.4K |
|
733
Emcor
EME
$28.4B
| $660K | ﹤0.01% |
10,483
+1,652
| +19% | +$104K |
|
734
Varex Imaging
VREX
$455M
| $660K | ﹤0.01% |
+19,660
| New | +$660K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $659K | ﹤0.01% |
12,371
+1,055
| +9% | +$56.2K |
|
736
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $658K | ﹤0.01% |
25,934
| – | – |
|
|
EEQ
737
DELISTED
Enbridge Energy Management Llc
EEQ
| $655K | ﹤0.01% |
41,716
+98
| +0.2% | +$1.54K |
|
738
Axalta
AXTA
$6.7B
| $654K | ﹤0.01% |
20,307
-7,610
| -27% | -$245K |
|
739
Vail Resorts
MTN
$5.37B
| $654K | ﹤0.01% |
3,410
| – | – |
|
740
iShares S&P 500 Value ETF
IVE
$40.8B
| $653K | ﹤0.01% |
6,273
-43
| -0.7% | -$4.48K |
|
741
Teleflex
TFX
$5.76B
| $652K | ﹤0.01% |
3,372
-25
| -0.7% | -$4.83K |
|
742
Quest Diagnostics
DGX
$20.1B
| $649K | ﹤0.01% |
6,610
+291
| +5% | +$28.6K |
|
743
Sensient Technologies
SXT
$4.51B
| $647K | ﹤0.01% |
8,166
| – | – |
|
744
NovaGold Resources
NG
$2.69B
| $643K | ﹤0.01% |
131,970
+7,682
| +6% | +$37.4K |
|
745
Helios Technologies
HLIO
$1.82B
| $642K | ﹤0.01% |
17,773
| – | – |
|
746
Cboe Global Markets
CBOE
$24.5B
| $637K | ﹤0.01% |
+7,855
| New | +$637K |
|
747
McKesson
MCK
$87.8B
| $635K | ﹤0.01% |
4,282
-326
| -7% | -$48.3K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $629K | ﹤0.01% |
94,568
+226
| +0.2% | +$1.5K |
|
749
Cooper Companies
COO
$13.5B
| $628K | ﹤0.01% |
12,552
+1,376
| +12% | +$68.8K |
|
750
iShares S&P 500 Growth ETF
IVW
$65B
| $626K | ﹤0.01% |
19,048
-184
| -1% | -$6.05K |
|