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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $9.42M | 0.03% |
132,634
-37,636
| -22% | -$2.67M |
|
352
BBVA Argentina
BBAR
$1.89B
| $9.41M | 0.03% |
+806,072
| New | +$9.41M |
|
353
Blackrock
BLK
$171B
| $9.26M | 0.03% |
19,649
-250
| -1% | -$118K |
|
354
TransUnion
TRU
$18.2B
| $9.26M | 0.03% |
125,796
+14,422
| +13% | +$1.06M |
|
355
Renasant Corp
RNST
$3.74B
| $9.25M | 0.03% |
224,390
-291,938
| -57% | -$12M |
|
356
Kimberly-Clark
KMB
$43.5B
| $9.11M | 0.03% |
80,182
+37,427
| +88% | +$4.25M |
|
357
AutoZone
AZO
$71B
| $8.77M | 0.03% |
11,310
-1,362
| -11% | -$1.06M |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $8.74M | 0.02% |
86,335
+17,899
| +26% | +$1.81M |
|
359
Caterpillar
CAT
$196B
| $8.71M | 0.02% |
57,091
-675
| -1% | -$103K |
|
360
Pure Storage
PSTG
$25.9B
| $8.64M | 0.02% |
333,116
-44,281
| -12% | -$1.15M |
|
361
Atlassian
TEAM
$47.8B
| $8.61M | 0.02% |
89,566
-1,099
| -1% | -$106K |
|
362
M&T Bank
MTB
$31.1B
| $8.58M | 0.02% |
52,139
-1,179
| -2% | -$194K |
|
363
Galicia Financial Group
GGAL
$4.92B
| $8.57M | 0.02% |
336,914
+54,505
| +19% | +$1.39M |
|
364
Trip.com Group
TCOM
$47.3B
| $8.54M | 0.02% |
229,772
+105,727
| +85% | +$3.93M |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.48M | 0.02% |
97,344
+19,638
| +25% | +$1.71M |
|
366
Corning
GLW
$62B
| $8.4M | 0.02% |
237,951
-10,862
| -4% | -$383K |
|
367
Vanguard Value ETF
VTV
$143B
| $8.35M | 0.02% |
75,472
+778
| +1% | +$86.1K |
|
368
Eagle Bancorp
EGBN
$602M
| $8.23M | 0.02% |
162,648
-8,404
| -5% | -$425K |
|
369
Deere & Co
DE
$130B
| $8.18M | 0.02% |
54,393
+483
| +0.9% | +$72.6K |
|
370
Markel Group
MKL
$24.4B
| $8.08M | 0.02% |
6,796
-84
| -1% | -$99.8K |
|
|
DESP
371
DELISTED
Despegar.com
DESP
| $8.04M | 0.02% |
+476,857
| New | +$8.04M |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.01M | 0.02% |
109,238
-196,360
| -64% | -$14.4M |
|
373
Fox Factory Holding Corp
FOXF
$1.24B
| $8M | 0.02% |
114,226
+237
| +0.2% | +$16.6K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.06B
| $7.92M | 0.02% |
163,485
-3,871
| -2% | -$187K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.91M | 0.02% |
106,263
+195
| +0.2% | +$14.5K |
|