Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.5%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| 1 |
Visa
V
|
$724M |
| 2 |
Intuitive Surgical
ISRG
|
$154M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$92.5M |
| 4 |
Danaher
DHR
|
$67.8M |
| 5 |
DaVita
DVA
|
$67.2M |
Top Sells
| 1 |
Mastercard
MA
|
$705M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$50M |
| 4 |
Starbucks
SBUX
|
$47.7M |
| 5 |
Fossil Group
FOSL
|
$35.4M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.91% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.6B
| $18.7M | 0.07% |
203,218
-55,705
| -22% | -$5.13M |
|
177
Enovis
ENOV
$1.85B
| $18.7M | 0.07% |
192,317
+40,235
| +26% | +$3.91M |
|
178
Enpro
NPO
$4.56B
| $18.7M | 0.07% |
+310,352
| New | +$18.7M |
|
179
Meta Platforms (Facebook)
META
$1.9T
| $18.2M | 0.06% |
361,836
-30,153
| -8% | -$1.51M |
|
180
Dominion Energy
D
$49.9B
| $18.1M | 0.06% |
290,394
+40,869
| +16% | +$2.55M |
|
181
Verisk Analytics
VRSK
$38B
| $17.9M | 0.06% |
275,018
+93,969
| +52% | +$6.1M |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.7M | 0.06% |
377,291
-1,792
| -0.5% | -$83.9K |
|
|
ELGX
183
DELISTED
Endologix Inc
ELGX
| $17.6M | 0.06% |
109,288
+8,283
| +8% | +$1.34M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 0.06% |
335,143
-411,909
| -55% | -$21.6M |
|
185
Campbell Soup
CPB
$9.85B
| $17.5M | 0.06% |
429,975
+18,323
| +4% | +$746K |
|
|
ANN
186
DELISTED
ANN INC
ANN
| $17.1M | 0.06% |
473,463
+27,220
| +6% | +$986K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.06% |
313,048
-879
| -0.3% | -$47.3K |
|
|
BRS
188
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.06% |
228,302
+109,191
| +92% | +$7.94M |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.06% |
389,708
+20,465
| +6% | +$843K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.06% |
423,581
+4,363
| +1% | +$165K |
|
191
Synovus
SNV
$7.31B
| $16M | 0.06% |
691,280
+93,502
| +16% | +$2.16M |
|
192
TFS Financial
TFSL
$3.85B
| $15.4M | 0.06% |
1,288,867
+268,829
| +26% | +$3.22M |
|
|
AIRM
193
DELISTED
Air Methods Corp
AIRM
| $15.2M | 0.05% |
357,600
+63,101
| +21% | +$2.69M |
|
194
BJ's Restaurants
BJRI
$761M
| $15.1M | 0.05% |
525,590
+115,857
| +28% | +$3.32M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.05% |
347,413
+703
| +0.2% | +$30.5K |
|
196
Home Depot
HD
$416B
| $14.9M | 0.05% |
196,955
+1,137
| +0.6% | +$86.2K |
|
197
Sonoco
SON
$4.54B
| $14.6M | 0.05% |
375,629
-1,274
| -0.3% | -$49.6K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
425,576
-102
| -0% | -$3.49K |
|
199
American Tower
AMT
$92.2B
| $14.6M | 0.05% |
196,474
+19,912
| +11% | +$1.48M |
|
200
Amgen
AMGN
$151B
| $14.4M | 0.05% |
128,641
+4,007
| +3% | +$448K |
|