Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
520
Reduced
501
Closed
75
Top Buys
| 1 |
Autodesk
ADSK
|
$239M |
| 2 |
NXP Semiconductors
NXPI
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Electronic Arts
EA
|
$89.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$207M |
| 2 |
Corpay
CPAY
|
$98.9M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$85.8M |
| 5 |
Adobe
ADBE
|
$84.5M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindblad Expeditions
LIND
$803M
| $24.9M | 0.07% |
1,675,738
+52,898
| +3% | +$787K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.07% |
368,483
+8,523
| +2% | +$569K |
|
228
GE Aerospace
GE
$296B
| $24.2M | 0.07% |
448,136
+657
| +0.1% | +$35.5K |
|
229
Cencora
COR
$56.7B
| $23.5M | 0.07% |
254,970
+9,682
| +4% | +$893K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $23.2M | 0.07% |
189,392
+2,183
| +1% | +$268K |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.1M | 0.07% |
321,143
+103,657
| +48% | +$7.47M |
|
232
NeoGenomics
NEO
$1.03B
| $22.6M | 0.06% |
+1,469,180
| New | +$22.6M |
|
233
Mercury Systems
MRCY
$4.13B
| $22.5M | 0.06% |
406,304
-210,896
| -34% | -$11.7M |
|
234
Dover
DOV
$24.4B
| $22.4M | 0.06% |
253,281
-1,860
| -0.7% | -$165K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $22.4M | 0.06% |
129,939
-3,092
| -2% | -$533K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.3M | 0.06% |
357,899
+5,624
| +2% | +$350K |
|
237
Becton Dickinson
BDX
$55.1B
| $22.3M | 0.06% |
87,456
+1,888
| +2% | +$481K |
|
238
Workiva
WK
$4.48B
| $22.2M | 0.06% |
+560,761
| New | +$22.2M |
|
239
Blackstone
BX
$133B
| $21.3M | 0.06% |
558,472
+27,905
| +5% | +$1.06M |
|
|
ENV
240
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.06% |
346,873
+10,269
| +3% | +$626K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.06% |
285,445
-159
| -0.1% | -$11.6K |
|
242
Microchip Technology
MCHP
$35.6B
| $20.6M | 0.06% |
522,170
-76,672
| -13% | -$3.03M |
|
243
Synovus
SNV
$7.15B
| $20.6M | 0.06% |
449,289
-309,836
| -41% | -$14.2M |
|
244
Citigroup
C
$176B
| $20.4M | 0.06% |
284,380
-42,125
| -13% | -$3.02M |
|
245
Weyerhaeuser
WY
$18.9B
| $20.3M | 0.06% |
628,729
+2,882
| +0.5% | +$93K |
|
246
Best Buy
BBY
$16.1B
| $20.2M | 0.06% |
254,815
-1,108
| -0.4% | -$87.9K |
|
247
Barings BDC
BBDC
$987M
| $20.1M | 0.06% |
2,010,905
+828,970
| +70% | +$8.3M |
|
248
Flowserve
FLS
$7.22B
| $20.1M | 0.06% |
367,650
+133,067
| +57% | +$7.28M |
|
249
Illinois Tool Works
ITW
$77.6B
| $19.9M | 0.06% |
140,861
+1,619
| +1% | +$228K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.8M | 0.06% |
381,018
-1,530
| -0.4% | -$79.6K |
|