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 | |
|---|---|---|---|---|---|---|
776
Hurco Companies Inc
HURC
$114M
| $566K | ﹤0.01% |
18,190
-4,982
| -22% | -$155K |
|
777
National Grid
NGG
$70.1B
| $564K | ﹤0.01% |
9,081
+1,084
| +14% | +$67.3K |
|
778
Revvity
RVTY
$9.58B
| $562K | ﹤0.01% |
9,674
+746
| +8% | +$43.3K |
|
779
Ashland
ASH
$2.42B
| $560K | ﹤0.01% |
9,233
-149
| -2% | -$9.04K |
|
|
OB
780
DELISTED
Onebeacon Insurance Group Ltd
OB
| $559K | ﹤0.01% |
34,942
-154,903
| -82% | -$2.48M |
|
781
Evolent Health
EVH
$1.07B
| $557K | ﹤0.01% |
25,000
| – | – |
|
782
Technology Select Sector SPDR Fund
XLK
$86.3B
| $556K | ﹤0.01% |
10,431
| – | – |
|
|
BKSC
783
DELISTED
Bank of South Carolina
BKSC
| $554K | ﹤0.01% |
29,301
+2,382
| +9% | +$45K |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $547K | ﹤0.01% |
19,348
-638
| -3% | -$18K |
|
785
Columbia Banking Systems
COLB
$7.84B
| $546K | ﹤0.01% |
13,995
+4,530
| +48% | +$177K |
|
786
HP
HPQ
$26.5B
| $546K | ﹤0.01% |
30,524
+14,144
| +86% | +$253K |
|
|
MBFI
787
DELISTED
MB Financial Corp
MBFI
| $542K | ﹤0.01% |
12,655
+3,510
| +38% | +$150K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $541K | ﹤0.01% |
9,629
-60,747
| -86% | -$3.41M |
|
|
CSW
789
CSW Industrials, Inc.
CSW
$4.24B
| $538K | ﹤0.01% |
14,648
| – | – |
|
790
Sempra
SRE
$53.5B
| $537K | ﹤0.01% |
9,702
-306
| -3% | -$16.9K |
|
791
Openlane
KAR
$3.12B
| $535K | ﹤0.01% |
32,328
+6,761
| +26% | +$112K |
|
792
Armstrong World Industries
AWI
$8.47B
| $534K | ﹤0.01% |
11,580
+2,210
| +24% | +$102K |
|
793
BWX Technologies
BWXT
$15.2B
| $532K | ﹤0.01% |
11,161
+1,905
| +21% | +$90.8K |
|
794
FirstService
FSV
$9.32B
| $532K | ﹤0.01% |
8,818
| – | – |
|
795
Genesis Energy
GEL
$2.03B
| $532K | ﹤0.01% |
16,413
-2,725
| -14% | -$88.3K |
|
|
UNVR
796
DELISTED
Univar Solutions Inc.
UNVR
| $532K | ﹤0.01% |
17,350
+8,045
| +86% | +$247K |
|
|
GTT
797
DELISTED
GTT Communications, Inc.
GTT
| $530K | ﹤0.01% |
21,759
| – | – |
|
798
Cheniere Energy
LNG
$52.1B
| $528K | ﹤0.01% |
+11,156
| New | +$528K |
|
799
Bunge Global
BG
$16.5B
| $527K | ﹤0.01% |
6,648
+1,916
| +40% | +$152K |
|
|
SHPG
800
DELISTED
Shire pic
SHPG
| $526K | ﹤0.01% |
3,014
-1,836
| -38% | -$320K |
|