Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $82.1M | 0.29% | 700,056 -16,684 | -2% | -$1.96M |
|
77
Hexcel
HXL
$5.02B
| $80.9M | 0.29% | 1,572,293 +205,639 | +15% | +$10.6M |
|
78
Synovus
SNV
$7.16B
| $78.9M | 0.28% | 1,919,835 -31,536 | -2% | -$1.3M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 0.28% | 675,097 +43,724 | +7% | +$5.04M |
|
80
Cogent Communications
CCOI
$1.88B
| $76.7M | 0.27% | 1,855,206 +149,057 | +9% | +$6.16M |
|
81
Stryker
SYK
$150B
| $73.8M | 0.26% | 616,354 -3,361 | -0.5% | -$403K |
|
|
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73.6M | 0.26% | 1,708,010 +491,077 | +40% | +$21.2M |
|
83
Elevance Health
ELV
$71.8B
| $72.8M | 0.26% | 506,338 -17,407 | -3% | -$2.5M |
|
84
Bright Horizons
BFAM
$6.71B
| $71.2M | 0.25% | 1,016,337 +68,335 | +7% | +$4.78M |
|
85
EchoStar
SATS
$17.8B
| $70.7M | 0.25% | 1,375,107 +51,552 | +4% | +$2.65M |
|
86
United Rentals
URI
$61.5B
| $70.6M | 0.25% | 669,076 -540,860 | -45% | -$57.1M |
|
87
Healthcare Services Group
HCSG
$1.13B
| $69.1M | 0.25% | 1,765,235 +270,704 | +18% | +$10.6M |
|
88
W.P. Carey
WPC
$14.7B
| $68.5M | 0.24% | 1,160,038 -107,794 | -9% | -$6.37M |
|
|
ACAS
89
DELISTED
American Capital Ltd
ACAS
| $67.8M | 0.24% | 3,785,281 -481,754 | -11% | -$8.63M |
|
90
eBay
EBAY
$41.4B
| $67.5M | 0.24% | 2,275,040 +163,416 | +8% | +$4.85M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.9M | 0.24% | 270 +8 | +3% | +$1.95M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.8M | 0.23% | 214,685 -1,549 | -0.7% | -$467K |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.6M | 0.23% | 3,051,275 +307,366 | +11% | +$6.41M |
|
|
BSFT
94
DELISTED
BroadSoft, Inc.
BSFT
| $61.1M | 0.22% | 1,481,787 +154,465 | +12% | +$6.37M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.6M | 0.22% | 540,612 +98,772 | +22% | +$11.1M |
|
96
Maximus
MMS
$4.95B
| $59.9M | 0.21% | 1,074,021 +136,510 | +15% | +$7.62M |
|
|
LTRPA
97
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.6M | 0.21% | 3,959,074 +1,737,751 | +78% | +$26.2M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.9M | 0.21% | 680,261 +4,113 | +0.6% | +$350K |
|
99
American Tower
AMT
$95.5B
| $57.4M | 0.21% | 543,483 +63,877 | +13% | +$6.75M |
|
100
Virtus Investment Partners
VRTS
$1.36B
| $56M | 0.2% | 474,189 +14,547 | +3% | +$1.72M |
|