Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$1.31B
(+4.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
429
Reduced
498
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 | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$34.9B
| $301K | ﹤0.01% |
5,010
+278
| +6% | +$16.7K |
|
977
Euronet Worldwide
EEFT
$3.58B
| $300K | ﹤0.01% |
3,509
-300
| -8% | -$25.6K |
|
978
Koppers
KOP
$559M
| $299K | ﹤0.01% |
+7,031
| New | +$299K |
|
|
ABB
979
DELISTED
ABB Ltd.
ABB
| $299K | ﹤0.01% |
12,747
-2,632
| -17% | -$61.7K |
|
980
Apogee Enterprises
APOG
$903M
| $298K | ﹤0.01% |
+5,004
| New | +$298K |
|
981
CyberArk
CYBR
$23.6B
| $298K | ﹤0.01% |
5,856
+1,012
| +21% | +$51.5K |
|
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $296K | ﹤0.01% |
9,890
+1,675
| +20% | +$50.1K |
|
|
SNMP
983
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $296K | ﹤0.01% |
629
| – | – |
|
984
Globe Life
GL
$11.3B
| $295K | ﹤0.01% |
3,840
+1,000
| +35% | +$76.8K |
|
|
CNXM
985
DELISTED
CNX Midstream Partners LP
CNXM
| $295K | ﹤0.01% |
12,500
| – | – |
|
986
iShares North American Natural Resources ETF
IGE
$617M
| $294K | ﹤0.01% |
8,560
-1,028
| -11% | -$35.3K |
|
987
Avanos Medical
AVNS
$574M
| $293K | ﹤0.01% |
7,689
-27
| -0.3% | -$1.03K |
|
988
Itron
ITRI
$5.44B
| $293K | ﹤0.01% |
+4,824
| New | +$293K |
|
989
XPO
XPO
$15.5B
| $291K | ﹤0.01% |
17,522
-4,508
| -20% | -$74.9K |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | ﹤0.01% |
+8,000
| New | +$290K |
|
|
BHI
991
DELISTED
Baker Hughes
BHI
| $290K | ﹤0.01% |
4,844
-947
| -16% | -$56.7K |
|
992
Constellation Brands
STZ
$25.9B
| $289K | ﹤0.01% |
1,790
-265
| -13% | -$42.8K |
|
993
Expeditors International
EXPD
$16.4B
| $288K | ﹤0.01% |
5,112
+298
| +6% | +$16.8K |
|
994
SAP
SAP
$315B
| $288K | ﹤0.01% |
2,937
+50
| +2% | +$4.9K |
|
995
Aecom
ACM
$16.6B
| $286K | ﹤0.01% |
8,035
+740
| +10% | +$26.3K |
|
996
Comerica
CMA
$8.89B
| $285K | ﹤0.01% |
4,146
-993
| -19% | -$68.3K |
|
997
SPDR S&P International Small Cap ETF
GWX
$778M
| $285K | ﹤0.01% |
9,052
| – | – |
|
998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $285K | ﹤0.01% |
9,080
-460
| -5% | -$14.4K |
|
999
American Woodmark
AMWD
$961M
| $284K | ﹤0.01% |
+3,095
| New | +$284K |
|
1000
Cognex
CGNX
$7.4B
| $284K | ﹤0.01% |
6,770
+86
| +1% | +$3.61K |
|