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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$2.25B
| $517K | ﹤0.01% |
66,755
+15,030
| +29% | +$116K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
11,096
-506
| -4% | -$23.6K |
|
803
Tesla
TSLA
$1.12T
| $517K | ﹤0.01% |
27,855
-22,050
| -44% | -$409K |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $514K | ﹤0.01% |
15,790
+7,123
| +82% | +$232K |
|
|
IDLB
805
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $514K | ﹤0.01% |
19,575
+2,670
| +16% | +$70.1K |
|
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $511K | ﹤0.01% |
5,804
-139
| -2% | -$12.2K |
|
807
IAC Inc
IAC
$2.88B
| $511K | ﹤0.01% |
38,877
-476
| -1% | -$6.26K |
|
|
SEMG
808
DELISTED
SEMGROUP CORPORATION
SEMG
| $509K | ﹤0.01% |
14,140
+760
| +6% | +$27.4K |
|
809
Essex Property Trust
ESS
$17B
| $507K | ﹤0.01% |
2,191
-567
| -21% | -$131K |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $507K | ﹤0.01% |
15,173
-1,600
| -10% | -$53.5K |
|
811
Paycom
PAYC
$12.4B
| $506K | ﹤0.01% |
8,798
| – | – |
|
812
RenaissanceRe
RNR
$11.2B
| $502K | ﹤0.01% |
3,466
+175
| +5% | +$25.3K |
|
813
Adient
ADNT
$1.92B
| $501K | ﹤0.01% |
+6,901
| New | +$501K |
|
814
Capri Holdings
CPRI
$2.54B
| $501K | ﹤0.01% |
13,139
-12,382
| -49% | -$472K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $499K | ﹤0.01% |
5,151
+4,060
| +372% | +$393K |
|
|
MDCO
816
DELISTED
Medicines Co
MDCO
| $498K | ﹤0.01% |
+10,197
| New | +$498K |
|
817
Lincoln Electric
LECO
$13.4B
| $497K | ﹤0.01% |
5,720
-2,601
| -31% | -$226K |
|
818
Lumentum
LITE
$11.5B
| $490K | ﹤0.01% |
9,202
+2,091
| +29% | +$111K |
|
819
Brookdale Senior Living
BKD
$1.81B
| $483K | ﹤0.01% |
35,925
-25
| -0.1% | -$336 |
|
820
Public Storage
PSA
$50.7B
| $483K | ﹤0.01% |
2,206
+1,053
| +91% | +$231K |
|
821
Huntington Bancshares
HBAN
$25.8B
| $480K | ﹤0.01% |
+35,832
| New | +$480K |
|
822
Olin
OLN
$2.92B
| $478K | ﹤0.01% |
14,540
-2,950
| -17% | -$97K |
|
823
Reinsurance Group of America
RGA
$12.7B
| $477K | ﹤0.01% |
3,758
+53
| +1% | +$6.73K |
|
824
H&R Block
HRB
$6.73B
| $473K | ﹤0.01% |
20,336
-1,335
| -6% | -$31.1K |
|
825
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $471K | ﹤0.01% |
11,079
| – | – |
|