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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $16.3M | 0.05% |
187,345
-556
| -0.3% | -$48.5K |
|
277
Aflac
AFL
$56.9B
| $16.2M | 0.05% |
344,532
-3,097
| -0.9% | -$146K |
|
278
Workday
WDAY
$61.9B
| $16M | 0.05% |
109,673
-9,156
| -8% | -$1.34M |
|
279
ATN International
ATNI
$248M
| $15.7M | 0.04% |
212,240
-135,588
| -39% | -$10M |
|
280
Ross Stores
ROST
$49.6B
| $15.6M | 0.04% |
157,481
+7,485
| +5% | +$742K |
|
281
State Street
STT
$31.7B
| $15.5M | 0.04% |
185,266
+48,046
| +35% | +$4.03M |
|
282
Star Group
SGU
$394M
| $15.3M | 0.04% |
1,569,867
+173,668
| +12% | +$1.7M |
|
283
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 0.04% |
92,806
+9,366
| +11% | +$1.54M |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $15.2M | 0.04% |
73,625
-505
| -0.7% | -$104K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 0.04% |
224,118
-491
| -0.2% | -$33.3K |
|
286
AT&T
T
$207B
| $14.7M | 0.04% |
580,015
+22,485
| +4% | +$570K |
|
287
Boeing
BA
$175B
| $14.7M | 0.04% |
39,498
+967
| +3% | +$360K |
|
288
J.M. Smucker
SJM
$11.9B
| $14.5M | 0.04% |
141,625
-69
| -0% | -$7.08K |
|
289
VF Corp
VFC
$6.08B
| $14.3M | 0.04% |
162,556
-30,986
| -16% | -$2.73M |
|
290
W.W. Grainger
GWW
$47.7B
| $14M | 0.04% |
39,271
-401
| -1% | -$143K |
|
291
Honeywell
HON
$136B
| $14M | 0.04% |
87,499
+7,555
| +9% | +$1.2M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.04% |
146,673
-6,744
| -4% | -$641K |
|
293
Parker-Hannifin
PH
$96.3B
| $13.7M | 0.04% |
74,302
+4,426
| +6% | +$814K |
|
294
Norfolk Southern
NSC
$61.8B
| $13.7M | 0.04% |
75,682
+155
| +0.2% | +$28K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.04% |
199,847
+8,387
| +4% | +$572K |
|
296
McCormick & Company Non-Voting
MKC
$18.8B
| $13.5M | 0.04% |
204,252
-136
| -0.1% | -$8.96K |
|
297
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.5M | 0.04% |
566,743
+13,361
| +2% | +$317K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $13.4M | 0.04% |
71,551
-1,107,823
| -94% | -$207M |
|
299
Walker & Dunlop
WD
$2.94B
| $13.1M | 0.04% |
246,991
-1,905
| -0.8% | -$101K |
|
|
TWOU
300
DELISTED
2U, Inc.
TWOU
| $13M | 0.04% |
5,778
+181
| +3% | +$408K |
|