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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60B
| $7.78M | 0.02% |
315,252
+906
| +0.3% | +$22.4K |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.67M | 0.02% |
190,455
+1,430
| +0.8% | +$57.6K |
|
378
CoStar Group
CSGP
$37.3B
| $7.6M | 0.02% |
180,630
+6,210
| +4% | +$261K |
|
379
Sysco
SYY
$38.7B
| $7.59M | 0.02% |
103,661
-593
| -0.6% | -$43.4K |
|
380
Baxter International
BAX
$12.6B
| $7.41M | 0.02% |
96,165
+6,375
| +7% | +$491K |
|
381
L3Harris
LHX
$50.6B
| $7.41M | 0.02% |
43,783
-84
| -0.2% | -$14.2K |
|
382
Charter Communications
CHTR
$36B
| $7.4M | 0.02% |
22,720
+1,082
| +5% | +$353K |
|
383
Labcorp
LH
$23.1B
| $7.4M | 0.02% |
49,616
+3,786
| +8% | +$565K |
|
384
Trimble
TRMB
$19.1B
| $7.26M | 0.02% |
167,153
+15,711
| +10% | +$683K |
|
385
LKQ Corp
LKQ
$8.31B
| $7.15M | 0.02% |
225,835
-17,566
| -7% | -$556K |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.14M | 0.02% |
129,440
+6,856
| +6% | +$378K |
|
|
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.13M | 0.02% |
+187,664
| New | +$7.13M |
|
388
Amdocs
DOX
$9.43B
| $7.07M | 0.02% |
107,066
+10,966
| +11% | +$724K |
|
389
Goldman Sachs
GS
$231B
| $6.99M | 0.02% |
31,174
-9,720
| -24% | -$2.18M |
|
|
LMRK
390
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.96M | 0.02% |
502,752
-16,877
| -3% | -$234K |
|
|
SUPV
391
Grupo Supervielle
SUPV
$517M
| $6.91M | 0.02% |
900,593
+201,920
| +29% | +$1.55M |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.86M | 0.02% |
149,617
+517
| +0.3% | +$23.7K |
|
|
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.02% |
+323,266
| New | +$6.85M |
|
394
Allegion
ALLE
$14.6B
| $6.8M | 0.02% |
75,117
+20,626
| +38% | +$1.87M |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.76M | 0.02% |
116,572
-15,210
| -12% | -$881K |
|
|
CELG
396
DELISTED
Celgene Corp
CELG
| $6.7M | 0.02% |
74,818
-401
| -0.5% | -$35.9K |
|
397
Old Dominion Freight Line
ODFL
$31.2B
| $6.66M | 0.02% |
123,903
+450
| +0.4% | +$24.2K |
|
398
NextEra Energy, Inc.
NEE
$144B
| $6.64M | 0.02% |
158,364
+324
| +0.2% | +$13.6K |
|
399
Moody's
MCO
$91.1B
| $6.53M | 0.02% |
39,042
-1,207
| -3% | -$202K |
|
400
Illumina
ILMN
$15.1B
| $6.53M | 0.02% |
18,283
-445
| -2% | -$159K |
|