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 | |
|---|---|---|---|---|---|---|
|
TSC
251
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.7M | 0.06% |
714,686
+264,439
| +59% | +$7.3M |
|
252
Brown-Forman Class B
BF.B
$13.7B
| $19.5M | 0.06% |
386,375
+20,754
| +6% | +$1.05M |
|
253
Nike
NKE
$109B
| $19.4M | 0.06% |
229,227
-87,248
| -28% | -$7.39M |
|
254
Credicorp
BAP
$20.7B
| $19.3M | 0.06% |
86,599
+12
| +0% | +$2.68K |
|
255
Marsh & McLennan
MMC
$100B
| $19.2M | 0.05% |
231,779
+973
| +0.4% | +$80.5K |
|
256
Omnicom Group
OMC
$15.4B
| $18.9M | 0.05% |
278,238
+25,616
| +10% | +$1.74M |
|
257
Triumph Financial, Inc.
TFIN
$1.52B
| $18.9M | 0.05% |
493,688
+144,727
| +41% | +$5.53M |
|
258
REX American Resources
REX
$1.02B
| $18.8M | 0.05% |
747,111
-24,699
| -3% | -$622K |
|
|
ALDR
259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.8M | 0.05% |
1,128,303
+49,707
| +5% | +$828K |
|
260
Dollar General
DG
$24.1B
| $18.6M | 0.05% |
169,912
-85,935
| -34% | -$9.39M |
|
261
US Bancorp
USB
$75.9B
| $18.4M | 0.05% |
348,932
+1,652
| +0.5% | +$87.2K |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $18.2M | 0.05% |
40,153
-50
| -0.1% | -$22.6K |
|
263
Starbucks
SBUX
$97.1B
| $17.9M | 0.05% |
314,728
-90,427
| -22% | -$5.14M |
|
264
Clarus
CLAR
$141M
| $17.9M | 0.05% |
1,624,760
+56,997
| +4% | +$627K |
|
|
JBGS
265
JBG SMITH
JBGS
$1.4B
| $17.6M | 0.05% |
476,844
-10,333
| -2% | -$381K |
|
266
Central Pacific Financial
CPF
$841M
| $17.5M | 0.05% |
663,536
-24,277
| -4% | -$642K |
|
|
HABT
267
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.5M | 0.05% |
1,096,547
+44,374
| +4% | +$708K |
|
268
Enbridge
ENB
$105B
| $17.4M | 0.05% |
539,022
-13,086
| -2% | -$423K |
|
269
Ultragenyx Pharmaceutical
RARE
$3.07B
| $17.3M | 0.05% |
226,734
-177,079
| -44% | -$13.5M |
|
270
Ares Management
ARES
$38.9B
| $17.3M | 0.05% |
+744,799
| New | +$17.3M |
|
271
Eli Lilly
LLY
$652B
| $17.1M | 0.05% |
159,186
+313
| +0.2% | +$33.6K |
|
272
Medtronic
MDT
$119B
| $16.8M | 0.05% |
170,933
-10,614
| -6% | -$1.04M |
|
273
ConocoPhillips
COP
$116B
| $16.7M | 0.05% |
215,310
+1,388
| +0.6% | +$107K |
|
274
Church & Dwight Co
CHD
$23.3B
| $16.6M | 0.05% |
279,191
+9,220
| +3% | +$547K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.05% |
266,793
-6,345
| -2% | -$394K |
|