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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.3B
| $3.85M | 0.01% |
16,004
-586
| -4% | -$141K |
|
502
Hologic
HOLX
$14.6B
| $3.85M | 0.01% |
93,857
-2,608
| -3% | -$107K |
|
503
Essential Utilities
WTRG
$10.6B
| $3.78M | 0.01% |
102,358
+907
| +0.9% | +$33.5K |
|
504
Cigna
CI
$80.7B
| $3.78M | 0.01% |
18,133
-8,619
| -32% | -$1.79M |
|
505
Capital One
COF
$143B
| $3.76M | 0.01% |
39,564
+10
| +0% | +$949 |
|
506
Vanguard Health Care ETF
VHT
$15.6B
| $3.75M | 0.01% |
20,779
+2,154
| +12% | +$389K |
|
507
NVE Corp
NVEC
$317M
| $3.73M | 0.01% |
35,217
| – | – |
|
508
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $3.69M | 0.01% |
80,712
+57,165
| +243% | +$2.62M |
|
509
Truist Financial
TFC
$58.2B
| $3.69M | 0.01% |
75,910
+2,105
| +3% | +$102K |
|
510
Copart
CPRT
$46.9B
| $3.68M | 0.01% |
285,644
-292
| -0.1% | -$3.76K |
|
511
Federal Realty Investment Trust
FRT
$8.67B
| $3.67M | 0.01% |
29,026
-2,697
| -9% | -$341K |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $3.67M | 0.01% |
130,242
-4,680
| -3% | -$132K |
|
513
Annaly Capital Management
NLY
$14.2B
| $3.66M | 0.01% |
89,490
+13,004
| +17% | +$532K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.01% |
123,794
-55,931
| -31% | -$1.65M |
|
|
ELME
515
Elme Communities
ELME
$1.51B
| $3.64M | 0.01% |
118,877
-2,724
| -2% | -$83.5K |
|
516
DaVita
DVA
$9.46B
| $3.63M | 0.01% |
50,637
-4,434
| -8% | -$318K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.01% |
8,061
+23
| +0.3% | +$10.3K |
|
518
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $3.61M | 0.01% |
53,243
+43,299
| +435% | +$2.94M |
|
519
PACCAR
PCAR
$51.8B
| $3.61M | 0.01% |
79,362
-2,210
| -3% | -$100K |
|
520
Williams Companies
WMB
$71.8B
| $3.6M | 0.01% |
132,516
+24,078
| +22% | +$655K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.6M | 0.01% |
114,770
+12,665
| +12% | +$397K |
|
522
Sanofi
SNY
$115B
| $3.6M | 0.01% |
80,542
-3,155
| -4% | -$141K |
|
523
AvalonBay Communities
AVB
$27.4B
| $3.58M | 0.01% |
19,742
-1,316
| -6% | -$238K |
|
524
Eaton
ETN
$141B
| $3.58M | 0.01% |
41,219
+1,372
| +3% | +$119K |
|
525
Jacobs Solutions
J
$17.3B
| $3.58M | 0.01% |
56,500
| – | – |
|