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 | |
|---|---|---|---|---|---|---|
926
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $342K | ﹤0.01% |
4,600
-29,444
| -86% | -$2.19M |
|
|
WMGI
927
DELISTED
Wright Medical Group Inc
WMGI
| $341K | ﹤0.01% |
10,950
-165
| -1% | -$5.14K |
|
|
HA
928
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
7,311
+1,181
| +19% | +$54.9K |
|
|
LM
929
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
9,437
+1,036
| +12% | +$37.3K |
|
930
Children's Place
PLCE
$143M
| $337K | ﹤0.01% |
2,817
+477
| +20% | +$57.1K |
|
931
Teradata
TDC
$1.99B
| $336K | ﹤0.01% |
+10,798
| New | +$336K |
|
932
Ziff Davis
ZD
$1.57B
| $335K | ﹤0.01% |
4,589
+395
| +9% | +$28.8K |
|
933
Ambarella
AMBA
$3.61B
| $334K | ﹤0.01% |
6,097
+1,256
| +26% | +$68.8K |
|
934
AMN Healthcare
AMN
$798M
| $333K | ﹤0.01% |
8,207
-3,257
| -28% | -$132K |
|
935
SLM Corp
SLM
$6.22B
| $332K | ﹤0.01% |
27,460
+2,950
| +12% | +$35.7K |
|
936
Teledyne Technologies
TDY
$25.5B
| $332K | ﹤0.01% |
2,619
+620
| +31% | +$78.6K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | ﹤0.01% |
6,745
+1,113
| +20% | +$54.8K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $332K | ﹤0.01% |
40,628
-1,839
| -4% | -$15K |
|
|
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $332K | ﹤0.01% |
6,074
-534
| -8% | -$29.2K |
|
|
GCP
940
DELISTED
GCP Applied Technologies Inc.
GCP
| $331K | ﹤0.01% |
10,155
-3,435
| -25% | -$112K |
|
941
Axos Financial
AX
$5.15B
| $330K | ﹤0.01% |
12,641
| – | – |
|
|
IPHI
942
DELISTED
INPHI CORPORATION
IPHI
| $330K | ﹤0.01% |
6,760
+1,644
| +32% | +$80.3K |
|
943
PTC
PTC
$24.4B
| $328K | ﹤0.01% |
+6,237
| New | +$328K |
|
944
VSE Corp
VSEC
$3.38B
| $326K | ﹤0.01% |
8,000
| – | – |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $326K | ﹤0.01% |
12,325
+284
| +2% | +$7.51K |
|
|
NTRI
946
DELISTED
NutriSystem, Inc.
NTRI
| $326K | ﹤0.01% |
5,872
-193
| -3% | -$10.7K |
|
947
Vicor
VICR
$2.25B
| $325K | ﹤0.01% |
20,200
| – | – |
|
|
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $324K | ﹤0.01% |
10,548
+226
| +2% | +$6.94K |
|
|
CROP
949
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $324K | ﹤0.01% |
10,000
| – | – |
|
950
FirstCash
FCFS
$6.5B
| $323K | ﹤0.01% |
6,555
+1,780
| +37% | +$87.7K |
|