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 | |
|---|---|---|---|---|---|---|
426
Century Casinos
CNTY
$81.4M
| $5.53M | 0.02% |
741,495
+126,908
| +21% | +$947K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.02% |
49,010
+29
| +0.1% | +$3.25K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $5.48M | 0.02% |
37,412
+3,325
| +10% | +$487K |
|
429
Flowers Foods
FLO
$3.15B
| $5.45M | 0.02% |
292,021
-50
| -0% | -$933 |
|
430
BP
BP
$87.8B
| $5.44M | 0.02% |
123,631
-668
| -0.5% | -$29.4K |
|
431
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.44M | 0.02% |
73,271
+3,245
| +5% | +$241K |
|
432
Fastenal
FAST
$55B
| $5.4M | 0.02% |
372,008
-12,384
| -3% | -$180K |
|
433
Rockwell Automation
ROK
$38.8B
| $5.36M | 0.02% |
28,597
-281
| -1% | -$52.7K |
|
434
Allstate
ALL
$52.8B
| $5.35M | 0.02% |
54,159
+2,086
| +4% | +$206K |
|
435
Kraft Heinz
KHC
$31.6B
| $5.23M | 0.01% |
94,914
-5,167
| -5% | -$285K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $5.22M | 0.01% |
77,434
+3,783
| +5% | +$255K |
|
437
Cooper Companies
COO
$13.7B
| $5.19M | 0.01% |
74,932
+11,780
| +19% | +$816K |
|
|
BKSC
438
DELISTED
Bank of South Carolina
BKSC
| $5.16M | 0.01% |
254,043
-878
| -0.3% | -$17.8K |
|
439
Brown-Forman Class A
BF.A
$13.3B
| $5.12M | 0.01% |
100,863
+11,525
| +13% | +$585K |
|
440
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.11M | 0.01% |
63,345
+3,121
| +5% | +$252K |
|
441
Medifast
MED
$152M
| $5.06M | 0.01% |
22,819
-269
| -1% | -$59.6K |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $5.05M | 0.01% |
45,156
-549
| -1% | -$61.3K |
|
443
Natural Gas Services Group
NGS
$326M
| $5.03M | 0.01% |
238,368
+68,361
| +40% | +$1.44M |
|
444
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.02M | 0.01% |
122,450
-18,978
| -13% | -$778K |
|
|
CTO
445
CTO Realty Growth
CTO
$566M
| $5.01M | 0.01% |
296,367
-19,857
| -6% | -$336K |
|
446
Gen Digital
GEN
$18.4B
| $5M | 0.01% |
235,092
+42,641
| +22% | +$907K |
|
447
Loews
L
$19.9B
| $5M | 0.01% |
99,473
| – | – |
|
|
WFC.WS
448
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.99M | 0.01% |
259,148
| – | – |
|
449
HSBC
HSBC
$230B
| $4.97M | 0.01% |
118,530
-2,240
| -2% | -$93.9K |
|
450
iShares Biotechnology ETF
IBB
$5.73B
| $4.93M | 0.01% |
40,396
| – | – |
|