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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $13M | 0.04% |
115,399
-978
| -0.8% | -$110K |
|
302
Qualcomm
QCOM
$171B
| $13M | 0.04% |
180,251
-24,846
| -12% | -$1.79M |
|
303
Walmart
WMT
$816B
| $12.8M | 0.04% |
410,163
+15,204
| +4% | +$476K |
|
304
Palo Alto Networks
PANW
$132B
| $12.7M | 0.04% |
339,114
+46,254
| +16% | +$1.74M |
|
305
Mondelez International
MDLZ
$81B
| $12.4M | 0.04% |
288,471
+5,461
| +2% | +$235K |
|
306
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $12.3M | 0.04% |
220,187
-3,960
| -2% | -$221K |
|
307
Kellanova
K
$27.6B
| $12.3M | 0.03% |
186,487
+12,765
| +7% | +$839K |
|
|
KMG
308
DELISTED
KMG Chemicals Inc
KMG
| $12.3M | 0.03% |
162,192
-14,703
| -8% | -$1.11M |
|
309
United Bankshares
UBSI
$5.35B
| $11.9M | 0.03% |
327,331
+3,248
| +1% | +$118K |
|
310
Ambev
ABEV
$34.6B
| $11.9M | 0.03% |
2,600,899
+6,554
| +0.3% | +$30K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $11.9M | 0.03% |
73,908
+3,551
| +5% | +$571K |
|
312
United Parcel Service
UPS
$71.5B
| $11.6M | 0.03% |
99,483
+1,968
| +2% | +$230K |
|
313
Kroger
KR
$44.7B
| $11.6M | 0.03% |
398,898
-64,480
| -14% | -$1.88M |
|
314
EOG Resources
EOG
$64.1B
| $11.6M | 0.03% |
90,749
+213
| +0.2% | +$27.2K |
|
315
PNC Financial Services
PNC
$78.9B
| $11.4M | 0.03% |
83,987
+6,045
| +8% | +$823K |
|
316
AnaptysBio
ANAB
$619M
| $11.4M | 0.03% |
114,286
+12,172
| +12% | +$1.21M |
|
|
CMD
317
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.03% |
123,678
-8,833
| -7% | -$813K |
|
318
Stryker
SYK
$150B
| $11.2M | 0.03% |
63,200
-187
| -0.3% | -$33.2K |
|
319
Black Stone Minerals
BSM
$2.57B
| $10.9M | 0.03% |
598,602
-4,050
| -0.7% | -$73.8K |
|
320
Harley-Davidson
HOG
$3.77B
| $10.9M | 0.03% |
240,420
+30,490
| +15% | +$1.38M |
|
321
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $10.9M | 0.03% |
659,266
+25,222
| +4% | +$416K |
|
322
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.8M | 0.03% |
69,465
-1,653
| -2% | -$258K |
|
323
Target
TGT
$41.3B
| $10.8M | 0.03% |
122,810
+2,910
| +2% | +$257K |
|
324
Northern Trust
NTRS
$24.6B
| $10.8M | 0.03% |
105,795
+4,388
| +4% | +$448K |
|
325
iShares US Pharmaceuticals ETF
IHE
$583M
| $10.8M | 0.03% |
192,141
+8,550
| +5% | +$478K |
|