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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$23.8B
| $624K | ﹤0.01% |
14,487
| – | – |
|
752
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $621K | ﹤0.01% |
24,248
| – | – |
|
|
AIG.WS
753
DELISTED
American International Group, Inc.
AIG.WS
| $619K | ﹤0.01% |
28,927
+43
| +0.1% | +$920 |
|
754
Tyson Foods
TSN
$19.7B
| $617K | ﹤0.01% |
10,008
-7,828
| -44% | -$483K |
|
|
MACK
755
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $617K | ﹤0.01% |
25,457
-1,271
| -5% | -$30.8K |
|
756
Las Vegas Sands
LVS
$37.4B
| $615K | ﹤0.01% |
10,785
-6,843
| -39% | -$390K |
|
757
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $610K | ﹤0.01% |
8,772
+1,755
| +25% | +$122K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $607K | ﹤0.01% |
+6,217
| New | +$607K |
|
759
Energy Transfer Partners
ET
$59.8B
| $604K | ﹤0.01% |
30,627
-13,509
| -31% | -$266K |
|
|
OKS
760
DELISTED
Oneok Partners LP
OKS
| $604K | ﹤0.01% |
11,187
-137
| -1% | -$7.4K |
|
761
Stifel
SF
$11.6B
| $601K | ﹤0.01% |
17,957
| – | – |
|
762
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $600K | ﹤0.01% |
4,258
| – | – |
|
|
USLB
763
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $599K | ﹤0.01% |
21,005
+1,545
| +8% | +$44.1K |
|
764
F5
FFIV
$18.8B
| $596K | ﹤0.01% |
4,182
-15
| -0.4% | -$2.14K |
|
765
Lam Research
LRCX
$136B
| $591K | ﹤0.01% |
46,060
-3,540
| -7% | -$45.4K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $590K | ﹤0.01% |
12,264
+1,305
| +12% | +$62.8K |
|
|
ATVI
767
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | ﹤0.01% |
11,715
+5,902
| +102% | +$295K |
|
768
Nordson
NDSN
$12.6B
| $577K | ﹤0.01% |
4,695
-367
| -7% | -$45.1K |
|
769
Alerian MLP ETF
AMLP
$10.5B
| $576K | ﹤0.01% |
9,059
+1,600
| +21% | +$102K |
|
770
Fortune Brands Innovations
FBIN
$7.05B
| $576K | ﹤0.01% |
11,065
+1,352
| +14% | +$70.4K |
|
771
iShares US Real Estate ETF
IYR
$3.6B
| $576K | ﹤0.01% |
7,342
-700
| -9% | -$54.9K |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $575K | ﹤0.01% |
+41,770
| New | +$575K |
|
773
Bio-Techne
TECH
$7.93B
| $569K | ﹤0.01% |
22,412
+3,380
| +18% | +$85.8K |
|
774
Tractor Supply
TSCO
$31B
| $568K | ﹤0.01% |
41,245
+70
| +0.2% | +$964 |
|
775
Canadian Pacific Kansas City
CP
$68.4B
| $566K | ﹤0.01% |
19,275
-12,210
| -39% | -$359K |
|