Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $44M | 0.15% | 430,199 +55,942 | +15% | +$5.73M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $43.8M | 0.15% | 980,363 -173,621 | -15% | -$7.76M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 0.15% | 441,067 -49,247 | -10% | -$4.87M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.2M | 0.15% | 532,225 -761 | -0.1% | -$61.8K |
|
105
3M
MMM
$82.8B
| $42.7M | 0.15% | 256,451 +25,663 | +11% | +$4.28M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $41.9M | 0.14% | 216,643 +1,295 | +0.6% | +$251K |
|
107
Maximus
MMS
$4.95B
| $40.5M | 0.14% | 768,518 +174,403 | +29% | +$9.18M |
|
|
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40.1M | 0.14% | 1,810,750 +634,374 | +54% | +$14.1M |
|
109
Murphy USA
MUSA
$7.26B
| $39.8M | 0.14% | 648,309 +35,678 | +6% | +$2.19M |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39.7M | 0.14% | 1,634,470 +88,529 | +6% | +$2.15M |
|
111
Altria Group
MO
$113B
| $39.7M | 0.14% | 633,371 -35,266 | -5% | -$2.21M |
|
112
Assurant
AIZ
$10.9B
| $39.1M | 0.13% | 506,241 +60,943 | +14% | +$4.7M |
|
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39M | 0.13% | 513,842 +3,493 | +0.7% | +$265K |
|
114
Schlumberger
SLB
$55B
| $38.8M | 0.13% | 526,319 +2,881 | +0.6% | +$212K |
|
115
Arch Capital
ACGL
$34.2B
| $38.7M | 0.13% | 544,381 +4,200 | +0.8% | +$299K |
|
116
Novartis
NVS
$245B
| $38.6M | 0.13% | 533,100 -91,529 | -15% | -$6.63M |
|
117
Healthcare Services Group
HCSG
$1.13B
| $37.9M | 0.13% | 1,028,554 +9,542 | +0.9% | +$351K |
|
118
HEICO
HEI
$43.4B
| $37.8M | 0.13% | 629,222 +9,691 | +2% | +$583K |
|
119
MACOM Technology Solutions
MTSI
$9.54B
| $37.8M | 0.13% | 862,104 -2,906 | -0.3% | -$127K |
|
120
Charles River Laboratories
CRL
$8.04B
| $37.6M | 0.13% | 495,762 -7,031 | -1% | -$534K |
|
121
Automatic Data Processing
ADP
$123B
| $37.6M | 0.13% | 419,566 -13,595 | -3% | -$1.22M |
|
122
Comcast
CMCSA
$125B
| $37.2M | 0.13% | 609,683 -11,779 | -2% | -$719K |
|
123
Workday
WDAY
$61.6B
| $36.4M | 0.13% | 473,667 -2,245 | -0.5% | -$173K |
|
124
Pfizer
PFE
$141B
| $35.3M | 0.12% | 1,189,604 +225,026 | +23% | +$6.67M |
|
125
Sonoco
SON
$4.66B
| $35.2M | 0.12% | 725,677 +175 | +0% | +$8.5K |
|