Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.07%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
416
Reduced
310
Closed
54
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$299M |
| 2 |
N
Netsuite Inc
N
|
$142M |
| 3 |
Fastenal
FAST
|
$121M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$46.1M |
| 5 |
Sanofi
SNY
|
$42.1M |
Top Sells
| 1 |
Accenture
ACN
|
$184M |
| 2 |
Fluor
FLR
|
$160M |
| 3 |
Schlumberger
SLB
|
$108M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Amphenol
APH
|
$79M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
| $47.1M | 0.15% |
1,653,407
-126,505
| -7% | -$3.61M |
|
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $46.1M | 0.15% |
+997,152
| New | +$46.1M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $45.9M | 0.15% |
580,454
-71,824
| -11% | -$5.68M |
|
104
Baxter International
BAX
$12.7B
| $44.9M | 0.14% |
625,258
+12,744
| +2% | +$915K |
|
105
Bank of America
BAC
$373B
| $44M | 0.14% |
2,583,039
+361,968
| +16% | +$6.17M |
|
106
Hologic
HOLX
$14.9B
| $43M | 0.14% |
1,766,304
+3,030
| +0.2% | +$73.7K |
|
|
107
Sanofi
SNY
$121B
| $42.7M | 0.14% |
755,914
+745,304
| +7,025% | +$42.1M |
|
108
Tapestry
TPR
$21.4B
| $42.1M | 0.14% |
1,182,371
+432,720
| +58% | +$15.4M |
|
109
Fair Isaac
FICO
$36.5B
| $41.9M | 0.13% |
759,964
+159,592
| +27% | +$8.79M |
|
110
Pegasystems
PEGA
$9.19B
| $41.7M | 0.13% |
2,182,702
-411,059
| -16% | -$7.86M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.7M | 0.13% |
167,165
+2,246
| +1% | +$560K |
|
112
AbbVie
ABBV
$374B
| $41.6M | 0.13% |
719,458
-14,589
| -2% | -$843K |
|
113
Enpro
NPO
$4.57B
| $41.4M | 0.13% |
683,370
+134,432
| +24% | +$8.14M |
|
114
Hartford Financial Services
HIG
$37.2B
| $41.1M | 0.13% |
1,104,034
+1,371
| +0.1% | +$51.1K |
|
115
Landstar System
LSTR
$4.59B
| $40.9M | 0.13% |
566,370
-907
| -0.2% | -$65.5K |
|
116
Kennametal
KMT
$1.63B
| $40.5M | 0.13% |
979,455
-48,871
| -5% | -$2.02M |
|
117
UnitedHealth
UNH
$280B
| $40.1M | 0.13% |
464,943
+1,737
| +0.4% | +$150K |
|
118
HEICO
HEI
$43.4B
| $39.8M | 0.13% |
852,995
+35,225
| +4% | +$1.64M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $39.6M | 0.13% |
515,082
-1,365
| -0.3% | -$105K |
|
120
Coca-Cola
KO
$297B
| $39.5M | 0.13% |
926,168
+72,767
| +9% | +$3.1M |
|
121
IDEX
IEX
$12.4B
| $39.4M | 0.13% |
544,520
-9,335
| -2% | -$676K |
|
122
Philip Morris
PM
$260B
| $39.1M | 0.13% |
469,029
-4,986
| -1% | -$416K |
|
123
Bright Horizons
BFAM
$6.59B
| $39.1M | 0.13% |
929,226
+10,267
| +1% | +$432K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $38.3M | 0.12% |
270,920
-1,628
| -0.6% | -$230K |
|
125
Henry Schein
HSIC
$8.44B
| $37.9M | 0.12% |
325,189
-2,631
| -0.8% | -$306K |
|