Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.3B
(+4.7%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
431
Reduced
497
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $62M | 0.21% |
689,034
+8,773
| +1% | +$789K |
|
102
HEICO
HEI
$43.4B
| $61.9M | 0.21% |
710,112
+18,951
| +3% | +$1.65M |
|
103
Treehouse Foods
THS
$926M
| $61.5M | 0.21% |
726,637
+108,641
| +18% | +$9.2M |
|
104
Philip Morris
PM
$260B
| $61M | 0.21% |
540,384
+7,895
| +1% | +$891K |
|
|
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $60.4M | 0.21% |
1,392,191
+96,951
| +7% | +$4.21M |
|
106
Primerica
PRI
$8.72B
| $56.2M | 0.19% |
683,638
-105,224
| -13% | -$8.65M |
|
107
AbbVie
ABBV
$374B
| $54.5M | 0.19% |
836,836
+185
| +0% | +$12.1K |
|
108
IBM
IBM
$227B
| $54.3M | 0.19% |
311,845
-2,998
| -1% | -$522K |
|
109
3M
MMM
$82.8B
| $54.2M | 0.18% |
283,079
+4,448
| +2% | +$851K |
|
110
Assurant
AIZ
$10.9B
| $53.9M | 0.18% |
563,378
+5,277
| +0.9% | +$505K |
|
111
MACOM Technology Solutions
MTSI
$9.76B
| $53.7M | 0.18% |
1,111,109
+65,436
| +6% | +$3.16M |
|
112
Coca-Cola
KO
$297B
| $53.2M | 0.18% |
1,254,651
-25,416
| -2% | -$1.08M |
|
113
Blackbaud
BLKB
$3.24B
| $51.2M | 0.17% |
668,300
+35,725
| +6% | +$2.74M |
|
114
Virtus Investment Partners
VRTS
$1.36B
| $50.9M | 0.17% |
480,611
+6,422
| +1% | +$680K |
|
115
Murphy USA
MUSA
$7.26B
| $50.5M | 0.17% |
687,552
-151,916
| -18% | -$11.2M |
|
116
Arch Capital
ACGL
$34.2B
| $50.3M | 0.17% |
530,820
-6,845
| -1% | -$649K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.17% |
1,774,997
+1,477,702
| +497% | +$41.8M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $49M | 0.17% |
356,578
+40,868
| +13% | +$5.62M |
|
119
Woodward
WWD
$14.8B
| $49M | 0.17% |
721,684
+62,442
| +9% | +$4.24M |
|
120
Cisco
CSCO
$268B
| $48.7M | 0.17% |
1,442,264
-17,274
| -1% | -$584K |
|
121
DigitalBridge
DBRG
$2.05B
| $47.7M | 0.16% |
3,692,867
+833,434
| +29% | +$10.8M |
|
|
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
| $47.5M | 0.16% |
1,449,591
-125,488
| -8% | -$4.11M |
|
123
Comcast
CMCSA
$126B
| $47.4M | 0.16% |
1,262,250
+618,419
| +96% | +$23.2M |
|
124
Pfizer
PFE
$142B
| $47M | 0.16% |
1,372,710
-32,002
| -2% | -$1.09M |
|
125
ESCO Technologies
ESE
$5.19B
| $46.9M | 0.16% |
807,354
+39,515
| +5% | +$2.3M |
|