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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $35M | 0.12% |
374,038
+21,607
| +6% | +$2.02M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.7M | 0.12% |
1,191,875
-526
| -0% | -$15.3K |
|
153
Papa John's
PZZA
$1.55B
| $34.5M | 0.12% |
431,396
-42,298
| -9% | -$3.39M |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $34.4M | 0.12% |
693,156
-10,040
| -1% | -$499K |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34M | 0.12% |
765,153
+130,018
| +20% | +$5.78M |
|
156
Kadant
KAI
$3.87B
| $33.7M | 0.11% |
567,115
-4,822
| -0.8% | -$286K |
|
157
CTS Corp
CTS
$1.26B
| $33.4M | 0.11% |
1,567,749
-18,914
| -1% | -$403K |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $32.6M | 0.11% |
377,012
+11,906
| +3% | +$1.03M |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.2M | 0.11% |
557,387
+29,595
| +6% | +$1.71M |
|
160
Prosperity Bancshares
PB
$6.54B
| $31.6M | 0.11% |
453,672
+25,427
| +6% | +$1.77M |
|
161
Verisk Analytics
VRSK
$37.7B
| $31.6M | 0.11% |
389,149
+42,349
| +12% | +$3.44M |
|
162
Abbott
ABT
$231B
| $31.3M | 0.11% |
705,185
+85,572
| +14% | +$3.8M |
|
163
TFS Financial
TFSL
$3.82B
| $30.9M | 0.11% |
1,861,262
-17,711
| -0.9% | -$294K |
|
164
Amgen
AMGN
$151B
| $30.5M | 0.1% |
185,800
+17,249
| +10% | +$2.83M |
|
165
Chevron
CVX
$318B
| $30.4M | 0.1% |
283,571
+22,513
| +9% | +$2.42M |
|
166
SiteOne Landscape Supply
SITE
$6.58B
| $29.9M | 0.1% |
618,096
+35,385
| +6% | +$1.71M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29.6M | 0.1% |
752,690
+621
| +0.1% | +$24.4K |
|
168
Liberty Media Series A
FWONA
$22.5B
| $29.1M | 0.1% |
927,911
-262,676
| -22% | -$8.22M |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $28.3M | 0.1% |
130,707
+14,444
| +12% | +$3.12M |
|
170
Nike
NKE
$111B
| $27.8M | 0.09% |
498,267
-14,332
| -3% | -$799K |
|
|
NGHC
171
DELISTED
National General Holdings Corp
NGHC
| $27.7M | 0.09% |
1,167,236
+172,259
| +17% | +$4.09M |
|
172
SPS Commerce
SPSC
$4.15B
| $27.7M | 0.09% |
947,434
+33,524
| +4% | +$980K |
|
173
Novartis
NVS
$249B
| $27.6M | 0.09% |
414,690
-38,961
| -9% | -$2.59M |
|
174
Center Bancorp
CNOB
$1.29B
| $27.6M | 0.09% |
1,136,232
+64,348
| +6% | +$1.56M |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $27.4M | 0.09% |
331,936
-7,675
| -2% | -$634K |
|