Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
365
Reduced
374
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$803M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$534M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 4 |
Core Laboratories
CLB
|
$99M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
Top Sells
| 1 |
Synovus
SNV
|
$116M |
| 2 |
Visa
V
|
$96M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
101
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.2M | 0.14% |
1,900,995
+16,152
| +0.9% | +$384K |
|
|
INFA
102
DELISTED
INFORMATICA CORP
INFA
| $45M | 0.14% |
1,262,923
-33,785
| -3% | -$1.2M |
|
103
Workday
WDAY
$61.6B
| $45M | 0.14% |
500,790
-1,257
| -0.3% | -$113K |
|
104
IDEX
IEX
$12.4B
| $44.7M | 0.14% |
553,855
-3,464
| -0.6% | -$280K |
|
105
Hologic
HOLX
$14.9B
| $44.7M | 0.14% |
1,763,274
-52,932
| -3% | -$1.34M |
|
106
Baxter International
BAX
$12.7B
| $44.3M | 0.14% |
612,514
+142,113
| +30% | +$10.3M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $43.9M | 0.14% |
652,278
-7,216
| -1% | -$486K |
|
108
Oracle
ORCL
$633B
| $43.1M | 0.14% |
1,062,240
-255,274
| -19% | -$10.3M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43M | 0.14% |
164,919
-34,355
| -17% | -$8.95M |
|
110
HEICO
HEI
$43.4B
| $42.5M | 0.13% |
817,770
+13,430
| +2% | +$698K |
|
111
Helix Energy Solutions
HLX
$960M
| $42.3M | 0.13% |
1,606,003
+53,553
| +3% | +$1.41M |
|
|
CORE
112
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.1M | 0.13% |
923,244
+464,217
| +101% | +$21.2M |
|
113
Crown Castle
CCI
$43.2B
| $42M | 0.13% |
565,312
-200
| -0% | -$14.9K |
|
114
AbbVie
ABBV
$374B
| $41.4M | 0.13% |
734,047
+641
| +0.1% | +$36.2K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $40.3M | 0.13% |
516,447
+7,834
| +2% | +$611K |
|
116
Enpro
NPO
$4.57B
| $40.2M | 0.13% |
548,938
+24,379
| +5% | +$1.78M |
|
117
Philip Morris
PM
$260B
| $40M | 0.13% |
474,015
-22,136
| -4% | -$1.87M |
|
118
Hartford Financial Services
HIG
$37.2B
| $39.5M | 0.12% |
1,102,663
-287,729
| -21% | -$10.3M |
|
119
Bright Horizons
BFAM
$6.59B
| $39.5M | 0.12% |
918,959
+155,836
| +20% | +$6.69M |
|
120
Guess, Inc.
GES
$875M
| $39.1M | 0.12% |
1,447,649
-46,808
| -3% | -$1.26M |
|
121
Henry Schein
HSIC
$8.44B
| $38.9M | 0.12% |
327,820
+4,187
| +1% | +$497K |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $38.9M | 0.12% |
214,610
-58,109
| -21% | -$10.5M |
|
123
Fair Isaac
FICO
$36.5B
| $38.3M | 0.12% |
600,372
+31,323
| +6% | +$2M |
|
|
CEB
124
DELISTED
CEB Inc.
CEB
| $37.9M | 0.12% |
555,482
+58,349
| +12% | +$3.98M |
|
125
UnitedHealth
UNH
$280B
| $37.9M | 0.12% |
463,206
-3,913
| -0.8% | -$320K |
|