Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $70.5M | 0.25% |
4,452,775
+225,659
| +5% | +$3.57M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $70.4M | 0.25% |
757,692
+21,651
| +3% | +$2.01M |
|
78
Elevance Health
ELV
$71.8B
| $69.2M | 0.24% |
526,618
-388,965
| -42% | -$51.1M |
|
79
General Dynamics
GD
$87.3B
| $67.2M | 0.24% |
482,456
+426,464
| +762% | +$59.4M |
|
80
Albany International
AIN
$1.87B
| $64.7M | 0.23% |
1,621,439
+144,022
| +10% | +$5.75M |
|
81
AbbVie
ABBV
$372B
| $64.7M | 0.23% |
1,045,727
-59,177
| -5% | -$3.66M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 0.22% |
597,011
+20,218
| +4% | +$2.17M |
|
83
Philip Morris
PM
$260B
| $62.4M | 0.22% |
613,865
-30,127
| -5% | -$3.06M |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $61.9M | 0.22% |
2,772,873
+352,535
| +15% | +$7.86M |
|
85
TFS Financial
TFSL
$3.95B
| $59.4M | 0.21% |
3,447,579
+174,100
| +5% | +$3M |
|
86
Bright Horizons
BFAM
$6.71B
| $58.3M | 0.2% |
879,520
+36,343
| +4% | +$2.41M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.1M | 0.2% |
213,370
-9,346
| -4% | -$2.54M |
|
88
Coca-Cola
KO
$297B
| $57.2M | 0.2% |
1,262,065
+63,511
| +5% | +$2.88M |
|
89
Synovus
SNV
$7.16B
| $56.9M | 0.2% |
1,964,273
-104,976
| -5% | -$3.04M |
|
90
Regions Financial
RF
$24.4B
| $56.6M | 0.2% |
6,653,547
-258,618
| -4% | -$2.2M |
|
91
Murphy USA
MUSA
$7.26B
| $55.1M | 0.19% |
742,436
+94,127
| +15% | +$6.98M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.4M | 0.19% |
246
+1
| +0.4% | +$217K |
|
|
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $53.1M | 0.19% |
1,771,883
+137,413
| +8% | +$4.12M |
|
94
Cisco
CSCO
$274B
| $53M | 0.19% |
1,846,787
-125,565
| -6% | -$3.6M |
|
95
Cogent Communications
CCOI
$1.88B
| $52.8M | 0.19% |
1,318,241
+10,520
| +0.8% | +$421K |
|
|
DWRE
96
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $51.7M | 0.18% |
690,218
+15,105
| +2% | +$1.13M |
|
97
American Tower
AMT
$95.5B
| $51.4M | 0.18% |
452,735
+22,536
| +5% | +$2.56M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $50.6M | 0.18% |
699,325
+4,339
| +0.6% | +$314K |
|
99
eBay
EBAY
$41.4B
| $50.6M | 0.18% |
2,160,595
-104,616
| -5% | -$2.45M |
|
|
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
| $50M | 0.18% |
1,218,427
-247
| -0% | -$10.1K |
|