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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $46.6M | 0.16% |
698,654
+39,344
| +6% | +$2.62M |
|
127
McGrath RentCorp
MGRC
$3.09B
| $46.4M | 0.16% |
1,383,326
+49,443
| +4% | +$1.66M |
|
128
Enpro
NPO
$4.58B
| $46.4M | 0.16% |
652,439
+9,056
| +1% | +$644K |
|
|
DEL
129
DELISTED
Deltic Timber
DEL
| $45.9M | 0.16% |
588,043
-12,186
| -2% | -$952K |
|
130
ATN International
ATNI
$245M
| $45.9M | 0.16% |
651,546
-44,241
| -6% | -$3.12M |
|
131
Schlumberger
SLB
$53.4B
| $45.8M | 0.16% |
586,025
+7,387
| +1% | +$577K |
|
132
Automatic Data Processing
ADP
$120B
| $45.4M | 0.15% |
443,021
+8,493
| +2% | +$870K |
|
133
Home Depot
HD
$417B
| $44.9M | 0.15% |
305,687
-1,902
| -0.6% | -$279K |
|
|
MFA
134
MFA Financial
MFA
$1.07B
| $43.3M | 0.15% |
1,339,947
+19,833
| +2% | +$641K |
|
135
Altria Group
MO
$112B
| $43M | 0.15% |
602,529
-22,982
| -4% | -$1.64M |
|
136
Nexstar Media Group
NXST
$6.31B
| $41.6M | 0.14% |
592,574
-59,353
| -9% | -$4.16M |
|
137
Regis Corp
RGS
$58.9M
| $40.1M | 0.14% |
170,879
-4,747
| -3% | -$1.11M |
|
138
Ares Capital
ARCC
$15.8B
| $40M | 0.14% |
2,302,312
+2,273,643
| +7,931% | +$39.5M |
|
139
Workday
WDAY
$61.7B
| $38.9M | 0.13% |
467,155
-271
| -0.1% | -$22.6K |
|
140
Sonoco
SON
$4.56B
| $38.4M | 0.13% |
726,552
+25
| +0% | +$1.32K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $38.2M | 0.13% |
195,480
-55,944
| -22% | -$10.9M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 0.13% |
643,240
+41,157
| +7% | +$2.42M |
|
|
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
| $37.9M | 0.13% |
507,331
-42,799
| -8% | -$3.2M |
|
144
Fair Isaac
FICO
$36.8B
| $36.9M | 0.13% |
285,913
+20,538
| +8% | +$2.65M |
|
145
Denny's
DENN
$237M
| $36.6M | 0.12% |
2,955,821
-241,704
| -8% | -$2.99M |
|
|
CBPX
146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36.5M | 0.12% |
1,488,799
+447,019
| +43% | +$11M |
|
147
Par Pacific Holdings
PARR
$1.72B
| $36.1M | 0.12% |
2,191,534
-65,494
| -3% | -$1.08M |
|
|
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.4M | 0.12% |
+2,320,420
| New | +$35.4M |
|
149
McDonald's
MCD
$224B
| $35.2M | 0.12% |
271,355
+41,144
| +18% | +$5.33M |
|
|
KNGT
150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35M | 0.12% |
1,117,108
+63,468
| +6% | +$1.99M |
|