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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.44M | 0.02% |
141,066
-5,756
| -4% | -$263K |
|
402
Trane Technologies
TT
$91.3B
| $6.42M | 0.02% |
62,785
-18,004
| -22% | -$1.84M |
|
403
Union Pacific
UNP
$127B
| $6.38M | 0.02% |
39,205
-186
| -0.5% | -$30.3K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.38M | 0.02% |
118,167
-1,885
| -2% | -$102K |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.29M | 0.02% |
190,027
+2,697
| +1% | +$89.2K |
|
406
Travelers Companies
TRV
$61.1B
| $6.26M | 0.02% |
48,285
+2,593
| +6% | +$336K |
|
407
Boston Scientific
BSX
$154B
| $6.18M | 0.02% |
160,409
-2,454
| -2% | -$94.5K |
|
408
Iridium Communications
IRDM
$1.97B
| $6.15M | 0.02% |
273,210
-508
| -0.2% | -$11.4K |
|
409
Metallus
MTUS
$691M
| $6.15M | 0.02% |
413,290
+180,820
| +78% | +$2.69M |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.02% |
118,934
| – | – |
|
411
Cardinal Health
CAH
$35.9B
| $6.1M | 0.02% |
112,968
+1,046
| +0.9% | +$56.5K |
|
412
Autohome
ATHM
$3.41B
| $6.08M | 0.02% |
78,540
-115,203
| -59% | -$8.92M |
|
413
S&P Global
SPGI
$166B
| $6.06M | 0.02% |
31,005
-13,884
| -31% | -$2.71M |
|
414
Veeva Systems
VEEV
$44.9B
| $6.01M | 0.02% |
55,219
-763
| -1% | -$83.1K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $6M | 0.02% |
167,753
-8,986
| -5% | -$321K |
|
416
PPG Industries
PPG
$24.5B
| $6M | 0.02% |
54,957
-2,290
| -4% | -$250K |
|
417
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.97M | 0.02% |
64,027
-549
| -0.9% | -$51.2K |
|
|
CHX
418
DELISTED
ChampionX
CHX
| $5.97M | 0.02% |
136,979
-2,466
| -2% | -$107K |
|
419
Prologis
PLD
$103B
| $5.83M | 0.02% |
86,002
+11
| +0% | +$746 |
|
420
Zimmer Biomet
ZBH
$20.4B
| $5.78M | 0.02% |
45,263
+4,007
| +10% | +$511K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $5.77M | 0.02% |
41,109
+62
| +0.2% | +$8.71K |
|
422
UMB Financial
UMBF
$9.3B
| $5.7M | 0.02% |
80,332
+27
| +0% | +$1.91K |
|
423
LyondellBasell Industries
LYB
$17.6B
| $5.69M | 0.02% |
55,524
-3,842
| -6% | -$394K |
|
424
Invesco QQQ Trust
QQQ
$369B
| $5.63M | 0.02% |
30,323
+1,542
| +5% | +$287K |
|
425
Morgan Stanley
MS
$245B
| $5.63M | 0.02% |
120,952
+23,635
| +24% | +$1.1M |
|