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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$40.7B
| $284K | ﹤0.01% |
6,193
+329
| +6% | +$15.1K |
|
|
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
| $283K | ﹤0.01% |
12,105
+80
| +0.7% | +$1.87K |
|
1003
Toro Company
TTC
$7.71B
| $282K | ﹤0.01% |
4,512
-50
| -1% | -$3.13K |
|
1004
Gen Digital
GEN
$18.1B
| $281K | ﹤0.01% |
9,168
-3,697
| -29% | -$113K |
|
1005
Live Nation Entertainment
LYV
$39.5B
| $279K | ﹤0.01% |
9,165
+227
| +3% | +$6.91K |
|
|
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | ﹤0.01% |
+18,856
| New | +$279K |
|
|
NSH
1007
DELISTED
NuStar GP Holdings LLC
NSH
| $279K | ﹤0.01% |
10,000
-659
| -6% | -$18.4K |
|
1008
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $278K | ﹤0.01% |
8,280
| – | – |
|
1009
Spire
SR
$4.47B
| $278K | ﹤0.01% |
4,114
| – | – |
|
1010
Impinj
PI
$5.68B
| $277K | ﹤0.01% |
+9,183
| New | +$277K |
|
1011
Kohl's
KSS
$1.86B
| $275K | ﹤0.01% |
6,890
-8,178
| -54% | -$326K |
|
1012
Lennar Class A
LEN
$35.6B
| $275K | ﹤0.01% |
+5,638
| New | +$275K |
|
|
CSII
1013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | ﹤0.01% |
+9,646
| New | +$274K |
|
1014
Astec Industries
ASTE
$1.05B
| $272K | ﹤0.01% |
4,410
+632
| +17% | +$39K |
|
|
EBIX
1015
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
4,445
+365
| +9% | +$22.3K |
|
1016
OSI Systems
OSIS
$3.86B
| $269K | ﹤0.01% |
+3,688
| New | +$269K |
|
1017
GameStop
GME
$10.6B
| $267K | ﹤0.01% |
47,508
-72,712
| -60% | -$409K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,475
-706
| -22% | -$76.2K |
|
|
MSCC
1019
DELISTED
Microsemi Corp
MSCC
| $267K | ﹤0.01% |
5,184
-340
| -6% | -$17.5K |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
10,800
| – | – |
|
1021
Chemed
CHE
$6.74B
| $264K | ﹤0.01% |
1,437
-120
| -8% | -$22K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | ﹤0.01% |
5,495
+1,371
| +33% | +$65.9K |
|
|
WOOF
1023
DELISTED
VCA Inc.
WOOF
| $264K | ﹤0.01% |
2,874
-581
| -17% | -$53.4K |
|
1024
Criteo
CRTO
$1.21B
| $263K | ﹤0.01% |
+5,263
| New | +$263K |
|
1025
Bath & Body Works
BBWI
$5.82B
| $262K | ﹤0.01% |
6,898
-1,702
| -20% | -$64.6K |
|