Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.3B
(+4.7%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
431
Reduced
497
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $88.7M | 0.3% |
731,068
+55,971
| +8% | +$6.79M |
|
77
EchoStar
SATS
$18.8B
| $84.4M | 0.29% |
1,482,873
+107,766
| +8% | +$6.14M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $82.4M | 0.28% |
2,567,398
-639,120
| -20% | -$20.5M |
|
79
Stryker
SYK
$150B
| $82.1M | 0.28% |
623,560
+7,206
| +1% | +$949K |
|
80
Bright Horizons
BFAM
$6.59B
| $82M | 0.28% |
1,131,504
+115,167
| +11% | +$8.35M |
|
81
Albany International
AIN
$1.87B
| $81.4M | 0.28% |
1,767,081
-48,210
| -3% | -$2.22M |
|
82
Healthcare Services Group
HCSG
$1.13B
| $80.5M | 0.27% |
1,867,756
+102,521
| +6% | +$4.42M |
|
83
Elevance Health
ELV
$71.8B
| $80M | 0.27% |
483,489
-22,849
| -5% | -$3.78M |
|
84
Synovus
SNV
$7.16B
| $77.6M | 0.26% |
1,892,319
-27,516
| -1% | -$1.13M |
|
|
CAVM
85
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.26% |
1,055,355
+231,903
| +28% | +$16.6M |
|
|
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.2M | 0.25% |
5,191,685
+1,232,611
| +31% | +$17.4M |
|
87
Cogent Communications
CCOI
$1.88B
| $73.1M | 0.25% |
1,697,730
-157,476
| -8% | -$6.78M |
|
88
W.P. Carey
WPC
$14.7B
| $71.4M | 0.24% |
1,147,772
-12,266
| -1% | -$763K |
|
89
eBay
EBAY
$41.4B
| $71M | 0.24% |
2,114,575
-160,465
| -7% | -$5.39M |
|
90
American Tower
AMT
$95.5B
| $70.7M | 0.24% |
582,035
+38,552
| +7% | +$4.69M |
|
91
Maximus
MMS
$4.95B
| $70.6M | 0.24% |
1,135,544
+61,523
| +6% | +$3.83M |
|
92
United Rentals
URI
$61.7B
| $70M | 0.24% |
559,789
-109,287
| -16% | -$13.7M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.2M | 0.23% |
273
+3
| +1% | +$750K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $68.2M | 0.23% |
441,012
-259,044
| -37% | -$40.1M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68.2M | 0.23% |
593,186
+52,574
| +10% | +$6.04M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $68M | 0.23% |
217,699
+3,014
| +1% | +$942K |
|
97
Charles River Laboratories
CRL
$8.04B
| $67.6M | 0.23% |
751,569
+45,803
| +6% | +$4.12M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.7M | 0.23% |
3,064,118
+12,843
| +0.4% | +$280K |
|
|
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
| $64.1M | 0.22% |
1,594,918
+113,131
| +8% | +$4.55M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.9M | 0.22% |
2,049,608
+341,598
| +20% | +$10.7M |
|