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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$40.8B
| $322K | ﹤0.01% |
7,275
| – | – |
|
952
Cardinal Health
CAH
$36.4B
| $320K | ﹤0.01% |
3,935
-1,246
| -24% | -$101K |
|
953
Vanguard Total International Stock ETF
VXUS
$104B
| $320K | ﹤0.01% |
6,450
| – | – |
|
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $319K | ﹤0.01% |
6,915
| – | – |
|
955
Diamondback Energy
FANG
$40B
| $318K | ﹤0.01% |
+3,070
| New | +$318K |
|
956
Perrigo
PRGO
$3.08B
| $318K | ﹤0.01% |
+4,786
| New | +$318K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
5,333
+548
| +11% | +$32.7K |
|
|
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
| $318K | ﹤0.01% |
4,260
+512
| +14% | +$38.2K |
|
959
LGI Homes
LGIH
$1.45B
| $316K | ﹤0.01% |
9,323
+1,587
| +21% | +$53.8K |
|
960
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $316K | ﹤0.01% |
3,102
+629
| +25% | +$64.1K |
|
961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $315K | ﹤0.01% |
7,338
| – | – |
|
962
ATI
ATI
$10.4B
| $313K | ﹤0.01% |
+17,460
| New | +$313K |
|
963
Cirrus Logic
CRUS
$5.88B
| $313K | ﹤0.01% |
+5,159
| New | +$313K |
|
964
Silicon Motion
SIMO
$3.02B
| $312K | ﹤0.01% |
+6,670
| New | +$312K |
|
965
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $311K | ﹤0.01% |
3,744
+246
| +7% | +$20.4K |
|
966
Cracker Barrel
CBRL
$1.15B
| $310K | ﹤0.01% |
1,953
+111
| +6% | +$17.6K |
|
967
CBIZ
CBZ
$3.1B
| $310K | ﹤0.01% |
22,890
+6,880
| +43% | +$93.2K |
|
|
HRG
968
DELISTED
HRG Group, Inc.
HRG
| $309K | ﹤0.01% |
+16,000
| New | +$309K |
|
969
Toronto Dominion Bank
TD
$131B
| $308K | ﹤0.01% |
6,145
-213
| -3% | -$10.7K |
|
970
Honda
HMC
$44.3B
| $307K | ﹤0.01% |
10,124
-844
| -8% | -$25.6K |
|
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $305K | ﹤0.01% |
4,654
| – | – |
|
972
NetEase
NTES
$94.5B
| $305K | ﹤0.01% |
5,375
-50
| -0.9% | -$2.84K |
|
973
American Financial Group
AFG
$11.6B
| $304K | ﹤0.01% |
3,182
+680
| +27% | +$65K |
|
974
Aqua Metals
AQMS
$5.27M
| $303K | ﹤0.01% |
78
| – | – |
|
975
Bread Financial
BFH
$2.97B
| $302K | ﹤0.01% |
1,522
+87
| +6% | +$17.3K |
|