Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
+$30.9B
(-2.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
329
Reduced
641
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$316M |
| 2 |
Cintas
CTAS
|
$247M |
| 3 |
Electronic Arts
EA
|
$119M |
| 4 |
Booking.com
BKNG
|
$106M |
| 5 |
Alibaba
BABA
|
$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$415M |
| 2 |
Starbucks
SBUX
|
$276M |
| 3 |
Wabtec
WAB
|
$219M |
| 4 |
NXP Semiconductors
NXPI
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.14B
| $81.7M | 0.26% |
1,879,997
-105,748
| -5% | -$4.6M |
|
77
Canadian National Railway
CNI
$60.4B
| $81.2M | 0.26% |
1,110,102
-214,827
| -16% | -$15.7M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $79.7M | 0.26% |
1,004,497
-220,010
| -18% | -$17.5M |
|
|
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $78.3M | 0.25% |
+1,481,732
| New | +$78.3M |
|
80
Maximus
MMS
$5B
| $78.1M | 0.25% |
1,169,529
-17,541
| -1% | -$1.17M |
|
|
81
Ecolab
ECL
$77.5B
| $77.8M | 0.25% |
567,564
-3,026,169
| -84% | -$415M |
|
82
Elevance Health
ELV
$72.1B
| $77M | 0.25% |
350,651
-24,736
| -7% | -$5.43M |
|
83
Nomad Foods
NOMD
$2.3B
| $74.9M | 0.24% |
4,755,521
+46,815
| +1% | +$737K |
|
84
EchoStar
SATS
$18.2B
| $74M | 0.24% |
1,403,124
-29,774
| -2% | -$1.57M |
|
85
eBay
EBAY
$41B
| $73.3M | 0.24% |
1,821,696
-62,369
| -3% | -$2.51M |
|
86
Conagra Brands
CAG
$9.09B
| $72M | 0.23% |
1,952,488
+258,614
| +15% | +$9.54M |
|
87
Charles River Laboratories
CRL
$7.9B
| $71.1M | 0.23% |
666,281
+12,227
| +2% | +$1.31M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $71.1M | 0.23% |
2,006,798
+30,309
| +2% | +$1.07M |
|
89
Woodward
WWD
$14.7B
| $71.1M | 0.23% |
991,484
+169,751
| +21% | +$12.2M |
|
|
COTV
90
DELISTED
Cotiviti Holdings, Inc.
COTV
| $70.2M | 0.23% |
2,039,337
+214,121
| +12% | +$7.37M |
|
91
McGrath RentCorp
MGRC
$2.98B
| $69.3M | 0.22% |
1,290,362
-24,823
| -2% | -$1.33M |
|
92
Blackbaud
BLKB
$3.2B
| $68.6M | 0.22% |
673,952
+6,443
| +1% | +$656K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $68.6M | 0.22% |
1,216,027
+83,092
| +7% | +$4.69M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $68.4M | 0.22% |
404,794
-33,660
| -8% | -$5.69M |
|
95
Procter & Gamble
PG
$368B
| $67.1M | 0.22% |
846,419
-148,822
| -15% | -$11.8M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $66.7M | 0.22% |
659,599
-3,791
| -0.6% | -$383K |
|
97
HEICO
HEI
$44.1B
| $65.8M | 0.21% |
757,420
+152,499
| +25% | +$13.2M |
|
98
AbbVie
ABBV
$375B
| $64.7M | 0.21% |
683,207
-111,762
| -14% | -$10.6M |
|
99
Crown Castle
CCI
$42.6B
| $64.5M | 0.21% |
588,099
-287,213
| -33% | -$31.5M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $63.5M | 0.21% |
185,707
-23,094
| -11% | -$7.89M |
|