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 | |
|---|---|---|---|---|---|---|
876
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $398K | ﹤0.01% |
10,805
| – | – |
|
877
Cass Information Systems
CASS
$562M
| $395K | ﹤0.01% |
7,894
| – | – |
|
|
CFNL
878
DELISTED
Cardinal Financial Corp
CFNL
| $394K | ﹤0.01% |
13,183
+800
| +6% | +$23.9K |
|
879
BGC Group
BGC
$4.76B
| $392K | ﹤0.01% |
53,657
+642
| +1% | +$4.69K |
|
880
Pentair
PNR
$17.9B
| $391K | ﹤0.01% |
9,290
-1,559
| -14% | -$65.6K |
|
881
Goodyear
GT
$2.45B
| $390K | ﹤0.01% |
10,827
+692
| +7% | +$24.9K |
|
882
Innospec
IOSP
$2.06B
| $388K | ﹤0.01% |
+6,000
| New | +$388K |
|
883
MKS Inc. Common Stock
MKSI
$7.43B
| $388K | ﹤0.01% |
5,644
+538
| +11% | +$37K |
|
|
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $388K | ﹤0.01% |
13,536
-919
| -6% | -$26.3K |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $387K | ﹤0.01% |
2,937
+799
| +37% | +$105K |
|
|
SYT
886
DELISTED
Syngenta Ag
SYT
| $387K | ﹤0.01% |
4,357
-2
| -0% | -$178 |
|
887
Insperity
NSP
$1.93B
| $385K | ﹤0.01% |
8,688
+962
| +12% | +$42.6K |
|
888
Kimco Realty
KIM
$15.1B
| $382K | ﹤0.01% |
17,261
-267
| -2% | -$5.91K |
|
889
Vulcan Materials
VMC
$38.9B
| $382K | ﹤0.01% |
3,173
+858
| +37% | +$103K |
|
890
Burlington
BURL
$17.6B
| $381K | ﹤0.01% |
3,913
+185
| +5% | +$18K |
|
891
Invesco Pharmaceuticals ETF
PJP
$267M
| $380K | ﹤0.01% |
6,468
| – | – |
|
892
Equity Residential
EQR
$25.2B
| $379K | ﹤0.01% |
6,096
-133
| -2% | -$8.27K |
|
893
Hewlett Packard
HPE
$32.2B
| $378K | ﹤0.01% |
27,470
-48,739
| -64% | -$671K |
|
894
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378K | ﹤0.01% |
3,080
| – | – |
|
|
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
| $378K | ﹤0.01% |
+7,000
| New | +$378K |
|
896
First Foundation Inc
FFWM
$487M
| $377K | ﹤0.01% |
24,330
| – | – |
|
|
CS
897
DELISTED
Credit Suisse Group
CS
| $376K | ﹤0.01% |
+25,281
| New | +$376K |
|
898
Sprouts Farmers Market
SFM
$13.1B
| $373K | ﹤0.01% |
16,117
+4,767
| +42% | +$110K |
|
|
VIA
899
DELISTED
Viacom Inc. Class A
VIA
| $372K | ﹤0.01% |
7,632
+250
| +3% | +$12.2K |
|
900
ACI Worldwide
ACIW
$5.17B
| $371K | ﹤0.01% |
17,346
+3,180
| +22% | +$68K |
|