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 | |
|---|---|---|---|---|---|---|
|
VAL
826
DELISTED
Valspar
VAL
| $468K | ﹤0.01% |
4,222
+5
| +0.1% | +$554 |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $466K | ﹤0.01% |
15,790
-935
| -6% | -$27.6K |
|
828
Affiliated Managers Group
AMG
$6.6B
| $465K | ﹤0.01% |
2,836
+1,395
| +97% | +$229K |
|
829
OGE Energy
OGE
$8.85B
| $464K | ﹤0.01% |
13,264
+1,004
| +8% | +$35.1K |
|
830
PotlatchDeltic
PCH
$3.21B
| $464K | ﹤0.01% |
10,157
| – | – |
|
831
Wolverine World Wide
WWW
$2.51B
| $464K | ﹤0.01% |
18,602
+935
| +5% | +$23.3K |
|
|
GWR
832
DELISTED
Genesee & Wyoming Inc.
GWR
| $464K | ﹤0.01% |
6,842
+1,719
| +34% | +$117K |
|
|
GGP
833
DELISTED
GGP Inc.
GGP
| $464K | ﹤0.01% |
+20,015
| New | +$464K |
|
834
Cimpress
CMPR
$1.44B
| $457K | ﹤0.01% |
5,302
-108
| -2% | -$9.31K |
|
835
Wayfair
W
$11.3B
| $457K | ﹤0.01% |
11,282
-710
| -6% | -$28.8K |
|
836
Rogers Communications
RCI
$19.1B
| $456K | ﹤0.01% |
10,300
-2,447
| -19% | -$108K |
|
837
D.R. Horton
DHI
$52.5B
| $455K | ﹤0.01% |
+13,657
| New | +$455K |
|
838
Lithia Motors
LAD
$8.64B
| $455K | ﹤0.01% |
5,301
+1,064
| +25% | +$91.3K |
|
839
NVR
NVR
$23B
| $455K | ﹤0.01% |
216
+30
| +16% | +$63.2K |
|
|
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | ﹤0.01% |
5,789
| – | – |
|
841
BHP
BHP
$135B
| $453K | ﹤0.01% |
13,978
-838
| -6% | -$27.2K |
|
842
Ameris Bancorp
ABCB
$5.07B
| $451K | ﹤0.01% |
+9,789
| New | +$451K |
|
|
ALR
843
DELISTED
Alere Inc
ALR
| $451K | ﹤0.01% |
11,345
-841
| -7% | -$33.4K |
|
844
United Therapeutics
UTHR
$17.9B
| $450K | ﹤0.01% |
3,325
| – | – |
|
845
AdvanSix
ASIX
$554M
| $448K | ﹤0.01% |
16,413
-6,444
| -28% | -$176K |
|
|
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
| $446K | ﹤0.01% |
9,380
-1,591
| -15% | -$75.6K |
|
847
Varonis Systems
VRNS
$6.31B
| $445K | ﹤0.01% |
41,985
| – | – |
|
848
Medical Properties Trust
MPW
$2.77B
| $443K | ﹤0.01% |
34,427
+12,443
| +57% | +$160K |
|
849
PPL Corp
PPL
$26.5B
| $443K | ﹤0.01% |
11,874
-1,119
| -9% | -$41.7K |
|
850
ServiceNow
NOW
$192B
| $438K | ﹤0.01% |
5,017
-221
| -4% | -$19.3K |
|