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 | |
|---|---|---|---|---|---|---|
476
Lifetime Brands
LCUT
$90.6M
| $4.31M | 0.01% |
395,357
-12,938
| -3% | -$141K |
|
477
Mohawk Industries
MHK
$8.41B
| $4.28M | 0.01% |
24,395
+13,883
| +132% | +$2.43M |
|
478
Gilead Sciences
GILD
$143B
| $4.26M | 0.01% |
55,188
-5,212
| -9% | -$402K |
|
479
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.26M | 0.01% |
44,318
-27,136
| -38% | -$2.61M |
|
480
Cedar Fair
FUN
$2.19B
| $4.26M | 0.01% |
81,775
+2,300
| +3% | +$120K |
|
481
Motorola Solutions
MSI
$80.3B
| $4.25M | 0.01% |
32,662
-316
| -1% | -$41.1K |
|
|
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.01% |
46,521
+2,046
| +5% | +$186K |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $4.21M | 0.01% |
79,725
-110
| -0.1% | -$5.81K |
|
484
Aon
AON
$78.1B
| $4.15M | 0.01% |
26,975
+393
| +1% | +$60.4K |
|
485
Brookfield
BN
$100B
| $4.15M | 0.01% |
173,915
+2,986
| +2% | +$71.2K |
|
486
Biogen
BIIB
$20.9B
| $4.12M | 0.01% |
11,648
-786
| -6% | -$278K |
|
487
PPL Corp
PPL
$26.5B
| $4.09M | 0.01% |
139,921
-13,699
| -9% | -$401K |
|
|
LOMA
488
Loma Negra
LOMA
$939M
| $4.04M | 0.01% |
456,930
| – | – |
|
|
EV
489
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.01% |
76,577
| – | – |
|
490
Western Union
WU
$2.73B
| $4.02M | 0.01% |
211,054
+990
| +0.5% | +$18.9K |
|
|
BFS
491
Saul Centers
BFS
$779M
| $4.02M | 0.01% |
71,699
-690
| -1% | -$38.6K |
|
492
Willis Towers Watson
WTW
$32.2B
| $3.97M | 0.01% |
28,175
+7,361
| +35% | +$1.04M |
|
493
Snap-on
SNA
$16.9B
| $3.95M | 0.01% |
21,514
+2
| +0% | +$367 |
|
494
Wabtec
WAB
$32.4B
| $3.92M | 0.01% |
37,401
-66,112
| -64% | -$6.93M |
|
495
Yum! Brands
YUM
$40.5B
| $3.92M | 0.01% |
43,115
-1,272
| -3% | -$116K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $3.91M | 0.01% |
20,545
-304
| -1% | -$57.9K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $3.9M | 0.01% |
40,626
-354
| -0.9% | -$34K |
|
498
Waste Management
WM
$87.7B
| $3.87M | 0.01% |
42,856
+5,049
| +13% | +$456K |
|
499
White Mountains Insurance
WTM
$4.53B
| $3.86M | 0.01% |
4,126
-53
| -1% | -$49.6K |
|
500
GoDaddy
GDDY
$20.1B
| $3.86M | 0.01% |
46,250
+9,019
| +24% | +$752K |
|