Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $63.1M | 0.22% | 1,104,904 -185,944 | -14% | -$10.6M |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $60.5M | 0.21% | 576,793 +5,235 | +0.9% | +$549K |
|
78
Synovus
SNV
$7.16B
| $59.8M | 0.21% | 2,069,249 -170,538 | -8% | -$4.93M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.5M | 0.2% | 222,716 -11,488 | -5% | -$3.02M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $57.6M | 0.2% | 736,041 +12,313 | +2% | +$964K |
|
81
TFS Financial
TFSL
$3.95B
| $56.9M | 0.2% | 3,273,479 -17,109 | -0.5% | -$297K |
|
82
Cisco
CSCO
$274B
| $56.2M | 0.19% | 1,972,352 +52,908 | +3% | +$1.51M |
|
83
Coca-Cola
KO
$297B
| $55.6M | 0.19% | 1,198,554 +241,092 | +25% | +$11.2M |
|
84
Albany International
AIN
$1.87B
| $55.5M | 0.19% | 1,477,417 +69,222 | +5% | +$2.6M |
|
85
Bright Horizons
BFAM
$6.71B
| $54.6M | 0.19% | 843,177 -8,964 | -1% | -$581K |
|
86
Regions Financial
RF
$24.4B
| $54.3M | 0.19% | 6,912,165 -704,061 | -9% | -$5.53M |
|
87
eBay
EBAY
$41.4B
| $54M | 0.19% | 2,265,211 -89,560 | -4% | -$2.14M |
|
88
UnitedHealth
UNH
$281B
| $52.9M | 0.18% | 410,770 -5,751 | -1% | -$741K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.3M | 0.18% | 245 -22 | -8% | -$4.7M |
|
90
EchoStar
SATS
$17.8B
| $51.3M | 0.18% | 1,159,146 +169,017 | +17% | +$7.49M |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51M | 0.18% | 2,420,338 +143,052 | +6% | +$3.02M |
|
92
Cogent Communications
CCOI
$1.88B
| $51M | 0.18% | 1,307,721 -2,064 | -0.2% | -$80.6K |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $49.2M | 0.17% | 1,218,674 -3,482 | -0.3% | -$140K |
|
94
Hexcel
HXL
$5.02B
| $49.1M | 0.17% | 1,123,063 +40,971 | +4% | +$1.79M |
|
95
Henry Schein
HSIC
$8.44B
| $48.4M | 0.17% | 280,562 -111 | -0% | -$19.2K |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $46.1M | 0.16% | 347,368 +582 | +0.2% | +$77.2K |
|
97
IBM
IBM
$227B
| $46M | 0.16% | 304,015 -131,627 | -30% | -$19.9M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.7M | 0.16% | 559,891 +12,975 | +2% | +$1.06M |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $44.2M | 0.15% | 694,986 +36,760 | +6% | +$2.34M |
|
100
Bank of America
BAC
$376B
| $44.1M | 0.15% | 3,261,864 +71,624 | +2% | +$968K |
|