Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$29.1B
(+2.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
501
Reduced
341
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $72.2M | 0.25% | 4,267,035 -185,740 | -4% | -$3.14M |
|
77
Stryker
SYK
$150B
| $72.1M | 0.25% | 619,715 -11,355 | -2% | -$1.32M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 0.24% | 631,373 +34,362 | +6% | +$3.83M |
|
79
eBay
EBAY
$41.4B
| $69.5M | 0.24% | 2,111,624 -48,971 | -2% | -$1.61M |
|
80
Albany International
AIN
$1.87B
| $69.4M | 0.24% | 1,636,678 +15,239 | +0.9% | +$646K |
|
81
Elevance Health
ELV
$71.8B
| $65.6M | 0.23% | 523,745 -2,873 | -0.5% | -$360K |
|
82
Best Buy
BBY
$15.6B
| $65.5M | 0.23% | 1,716,720 -1,061,926 | -38% | -$40.5M |
|
83
AbbVie
ABBV
$372B
| $63.7M | 0.22% | 1,009,547 -36,180 | -3% | -$2.28M |
|
84
Synovus
SNV
$7.16B
| $63.5M | 0.22% | 1,951,371 -12,902 | -0.7% | -$420K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.5M | 0.22% | 2,743,909 -28,964 | -1% | -$670K |
|
86
Bright Horizons
BFAM
$6.71B
| $63.4M | 0.22% | 948,002 +68,482 | +8% | +$4.58M |
|
87
Regions Financial
RF
$24.4B
| $62.8M | 0.22% | 6,364,767 -288,780 | -4% | -$2.85M |
|
88
Cogent Communications
CCOI
$1.88B
| $62.8M | 0.22% | 1,706,149 +387,908 | +29% | +$14.3M |
|
|
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
| $61.8M | 0.21% | 1,327,322 +108,895 | +9% | +$5.07M |
|
90
Philip Morris
PM
$260B
| $61.4M | 0.21% | 631,207 +17,342 | +3% | +$1.69M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61M | 0.21% | 216,234 +2,864 | +1% | +$808K |
|
92
Hexcel
HXL
$5.02B
| $60.5M | 0.21% | 1,366,654 +196,195 | +17% | +$8.69M |
|
93
Healthcare Services Group
HCSG
$1.13B
| $59.2M | 0.2% | 1,494,531 +409,094 | +38% | +$16.2M |
|
94
EchoStar
SATS
$17.8B
| $58M | 0.2% | 1,323,555 +121,360 | +10% | +$5.32M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.7M | 0.2% | 676,148 +131,868 | +24% | +$11.1M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 0.19% | 262 +16 | +7% | +$3.46M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $55.8M | 0.19% | 706,568 +7,243 | +1% | +$572K |
|
98
Cisco
CSCO
$274B
| $55.5M | 0.19% | 1,749,806 -96,981 | -5% | -$3.08M |
|
99
Coca-Cola
KO
$297B
| $54.5M | 0.19% | 1,288,537 +26,472 | +2% | +$1.12M |
|
100
American Tower
AMT
$95.5B
| $54.4M | 0.19% | 479,606 +26,871 | +6% | +$3.05M |
|