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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$110B
| $10.7M | 0.03% |
79,962
+2,787
| +4% | +$372K |
|
327
Cincinnati Financial
CINF
$24B
| $10.7M | 0.03% |
139,138
+1,337
| +1% | +$103K |
|
|
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.03% |
123,528
-62,279
| -34% | -$5.37M |
|
329
Colgate-Palmolive
CL
$68.1B
| $10.6M | 0.03% |
158,211
-2,578
| -2% | -$173K |
|
330
Lockheed Martin
LMT
$107B
| $10.6M | 0.03% |
30,599
+718
| +2% | +$248K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.6M | 0.03% |
245,828
+47,398
| +24% | +$2.03M |
|
332
Itaú Unibanco
ITUB
$75.4B
| $10.5M | 0.03% |
+1,921,192
| New | +$10.5M |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.03% |
78,877
+14,098
| +22% | +$1.88M |
|
334
Campbell Soup
CPB
$10.1B
| $10.5M | 0.03% |
286,183
-127,675
| -31% | -$4.68M |
|
335
Apollo Global Management
APO
$76.9B
| $10.3M | 0.03% |
299,355
| – | – |
|
336
Air Products & Chemicals
APD
$63.9B
| $10.3M | 0.03% |
61,881
-827
| -1% | -$138K |
|
337
Halliburton
HAL
$18.5B
| $10.3M | 0.03% |
254,029
+30,908
| +14% | +$1.25M |
|
338
Dominion Energy
D
$50.2B
| $10.3M | 0.03% |
146,077
+15,596
| +12% | +$1.1M |
|
339
Emerson Electric
EMR
$74.3B
| $10.3M | 0.03% |
133,890
+15
| +0% | +$1.15K |
|
340
Global Payments
GPN
$21.1B
| $10.2M | 0.03% |
80,046
-1,085
| -1% | -$138K |
|
341
Texas Instruments
TXN
$168B
| $10.2M | 0.03% |
94,892
-722
| -0.8% | -$77.5K |
|
342
Hasbro
HAS
$11B
| $10M | 0.03% |
95,403
-617
| -0.6% | -$64.9K |
|
343
Sensata Technologies
ST
$4.62B
| $10M | 0.03% |
202,020
-2,230
| -1% | -$110K |
|
|
HBMD
344
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10M | 0.03% |
565,023
-15,533
| -3% | -$275K |
|
345
American International
AIG
$43.5B
| $9.9M | 0.03% |
185,895
+30,677
| +20% | +$1.63M |
|
346
WesBanco
WSBC
$3.03B
| $9.86M | 0.03% |
+221,222
| New | +$9.86M |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $9.86M | 0.03% |
124,592
+4,142
| +3% | +$328K |
|
348
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.62M | 0.03% |
201,776
-73,941
| -27% | -$3.53M |
|
349
Erie Indemnity
ERIE
$17.3B
| $9.58M | 0.03% |
75,140
-1,097
| -1% | -$140K |
|
350
CRA International
CRAI
$1.3B
| $9.46M | 0.03% |
+188,323
| New | +$9.46M |
|