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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$28B
| $371K | ﹤0.01% |
7,383
+2,295
| +45% | +$115K |
|
902
Ally Financial
ALLY
$12.6B
| $370K | ﹤0.01% |
+18,183
| New | +$370K |
|
903
IPG Photonics
IPGP
$3.45B
| $370K | ﹤0.01% |
3,064
-453
| -13% | -$54.7K |
|
904
Equinix
EQIX
$76.8B
| $365K | ﹤0.01% |
912
+29
| +3% | +$11.6K |
|
905
Take-Two Interactive
TTWO
$45.1B
| $365K | ﹤0.01% |
6,163
+894
| +17% | +$52.9K |
|
906
Extra Space Storage
EXR
$30.8B
| $363K | ﹤0.01% |
4,896
-40
| -0.8% | -$2.97K |
|
907
UDR
UDR
$12.7B
| $361K | ﹤0.01% |
9,947
+729
| +8% | +$26.5K |
|
908
Monster Beverage
MNST
$61.5B
| $357K | ﹤0.01% |
15,408
-552
| -3% | -$12.8K |
|
909
ODP
ODP
$618M
| $357K | ﹤0.01% |
7,653
-5,615
| -42% | -$262K |
|
|
SBNY
910
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,404
+142
| +6% | +$21.1K |
|
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $356K | ﹤0.01% |
7,614
+1,000
| +15% | +$46.8K |
|
912
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $356K | ﹤0.01% |
7,456
| – | – |
|
913
MGP Ingredients
MGPI
$587M
| $352K | ﹤0.01% |
6,480
-130,026
| -95% | -$7.06M |
|
914
United Airlines
UAL
$34.8B
| $352K | ﹤0.01% |
+4,969
| New | +$352K |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $352K | ﹤0.01% |
10,703
+3,203
| +43% | +$105K |
|
916
Carlyle Group
CG
$23.6B
| $351K | ﹤0.01% |
21,982
+2,332
| +12% | +$37.2K |
|
917
Carlisle Companies
CSL
$16.3B
| $350K | ﹤0.01% |
3,287
-130
| -4% | -$13.8K |
|
918
LendingTree
TREE
$971M
| $350K | ﹤0.01% |
2,790
-374
| -12% | -$46.9K |
|
|
PTLA
919
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $348K | ﹤0.01% |
+8,870
| New | +$348K |
|
920
CenterPoint Energy
CNP
$24.6B
| $347K | ﹤0.01% |
12,567
| – | – |
|
921
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $345K | ﹤0.01% |
12,720
| – | – |
|
922
Dycom Industries
DY
$7.46B
| $344K | ﹤0.01% |
3,706
-447
| -11% | -$41.5K |
|
923
Encompass Health
EHC
$12.5B
| $344K | ﹤0.01% |
+10,061
| New | +$344K |
|
924
NewMarket
NEU
$7.87B
| $344K | ﹤0.01% |
+759
| New | +$344K |
|
925
Royal Bank of Canada
RY
$203B
| $344K | ﹤0.01% |
4,722
+360
| +8% | +$26.2K |
|