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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.57B
| $17.2M | 0.06% |
316,913
+33,188
| +12% | +$1.8M |
|
202
Acuity Brands
AYI
$10.1B
| $17.1M | 0.06% |
78,268
+3,720
| +5% | +$811K |
|
203
iShares MSCI EAFE ETF
EFA
$65B
| $17M | 0.06% |
297,927
+46,731
| +19% | +$2.67M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.06% |
323,093
+50,666
| +19% | +$2.67M |
|
205
Renasant Corp
RNST
$3.64B
| $16.9M | 0.06% |
514,830
+24,533
| +5% | +$807K |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 0.06% |
147,637
+7,115
| +5% | +$814K |
|
207
Prosperity Bancshares
PB
$6.48B
| $16.5M | 0.06% |
356,112
-313,470
| -47% | -$14.5M |
|
208
A.O. Smith
AOS
$9.86B
| $16.1M | 0.06% |
211,549
+38,135
| +22% | +$2.91M |
|
209
W.W. Grainger
GWW
$48.4B
| $16M | 0.06% |
68,584
+3,410
| +5% | +$796K |
|
210
Check Point Software Technologies
CHKP
$20.3B
| $16M | 0.06% |
182,400
-59,264
| -25% | -$5.18M |
|
211
Hologic
HOLX
$14.8B
| $16M | 0.06% |
462,378
-237,478
| -34% | -$8.19M |
|
|
NGHC
212
DELISTED
National General Holdings Corp
NGHC
| $15.9M | 0.05% |
735,651
+21,350
| +3% | +$461K |
|
|
ENV
213
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.05% |
582,601
+145,130
| +33% | +$3.95M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $15.8M | 0.05% |
298,224
+14,982
| +5% | +$793K |
|
215
SPS Commerce
SPSC
$4.02B
| $15.7M | 0.05% |
366,746
+243,439
| +197% | +$10.5M |
|
216
AT&T
T
$208B
| $15.5M | 0.05% |
396,937
+14,583
| +4% | +$571K |
|
217
Brookfield Infrastructure Partners
BIP
$14.3B
| $15.3M | 0.05% |
363,195
-21,892
| -6% | -$922K |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $15.2M | 0.05% |
374,435
+91,018
| +32% | +$3.7M |
|
219
Suncor Energy
SU
$50B
| $15.1M | 0.05% |
543,547
-281,412
| -34% | -$7.83M |
|
220
Vanguard Real Estate ETF
VNQ
$34.1B
| $15M | 0.05% |
178,644
+49,089
| +38% | +$4.11M |
|
221
Schwab US Broad Market ETF
SCHB
$35.6B
| $14.7M | 0.05% |
298,844
+23,263
| +8% | +$1.15M |
|
222
Center Bancorp
CNOB
$1.26B
| $14.7M | 0.05% |
896,255
+27,136
| +3% | +$444K |
|
|
CLGX
223
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.05% |
414,163
-418,357
| -50% | -$14.5M |
|
224
Illinois Tool Works
ITW
$76.1B
| $14.3M | 0.05% |
139,251
-156
| -0.1% | -$16K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $14.2M | 0.05% |
161,996
-3,521
| -2% | -$309K |
|