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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$57.9B
| $4.84M | 0.01% |
34,158
+3,232
| +10% | +$458K |
|
452
Johnson Controls International
JCI
$70.5B
| $4.83M | 0.01% |
138,096
-1,001
| -0.7% | -$35K |
|
453
Interactive Brokers
IBKR
$27.8B
| $4.8M | 0.01% |
346,924
+2,700
| +0.8% | +$37.3K |
|
|
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.78M | 0.01% |
894,170
| – | – |
|
455
HEICO Class A
HEI.A
$35B
| $4.76M | 0.01% |
63,091
| – | – |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.75M | 0.01% |
102,543
+14,810
| +17% | +$686K |
|
457
AerCap
AER
$21.7B
| $4.74M | 0.01% |
82,406
+761
| +0.9% | +$43.8K |
|
458
Enterprise Products Partners
EPD
$68.5B
| $4.73M | 0.01% |
164,588
-7,615
| -4% | -$219K |
|
459
iShares Russell 1000 ETF
IWB
$44.2B
| $4.7M | 0.01% |
29,056
-196
| -0.7% | -$31.7K |
|
460
Chefs' Warehouse
CHEF
$2.63B
| $4.66M | 0.01% |
128,196
-1,695
| -1% | -$61.6K |
|
461
General Motors
GM
$54.6B
| $4.65M | 0.01% |
138,178
+11,775
| +9% | +$397K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.01% |
167,777
-139,822
| -45% | -$3.87M |
|
463
Align Technology
ALGN
$9.64B
| $4.63M | 0.01% |
11,844
-16,002
| -57% | -$6.26M |
|
464
Exelon
EXC
$43.8B
| $4.63M | 0.01% |
148,688
+103,943
| +232% | +$3.24M |
|
465
KLA
KLAC
$123B
| $4.63M | 0.01% |
+45,493
| New | +$4.63M |
|
466
CME Group
CME
$93.7B
| $4.62M | 0.01% |
27,143
-221
| -0.8% | -$37.6K |
|
467
NetApp
NTAP
$24.7B
| $4.59M | 0.01% |
53,397
-282
| -0.5% | -$24.2K |
|
468
Savara
SVRA
$662M
| $4.54M | 0.01% |
406,751
| – | – |
|
469
Okta
OKTA
$15.9B
| $4.52M | 0.01% |
64,270
-136,884
| -68% | -$9.63M |
|
470
Neogen
NEOG
$1.21B
| $4.52M | 0.01% |
126,286
| – | – |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.01% |
29,054
+602
| +2% | +$92K |
|
472
Factset
FDS
$13.7B
| $4.44M | 0.01% |
19,832
+150
| +0.8% | +$33.6K |
|
473
MiMedx Group
MDXG
$1.02B
| $4.39M | 0.01% |
710,775
+46,505
| +7% | +$287K |
|
|
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.35M | 0.01% |
167,407
+1,940
| +1% | +$50.4K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 0.01% |
62,107
+49,679
| +400% | +$3.47M |
|