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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $3.52M | 0.01% |
97,015
+8,805
| +10% | +$320K |
|
527
Liberty Broadband Class C
LBRDK
$8.67B
| $3.5M | 0.01% |
41,485
+2,900
| +8% | +$245K |
|
528
Paychex
PAYX
$47.9B
| $3.46M | 0.01% |
46,972
+6,805
| +17% | +$501K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $3.44M | 0.01% |
5,270
| – | – |
|
530
TransDigm Group
TDG
$72.5B
| $3.41M | 0.01% |
9,152
-145
| -2% | -$54K |
|
531
SEI Investments
SEIC
$10.7B
| $3.39M | 0.01% |
55,500
-1,033
| -2% | -$63.1K |
|
532
Alaska Air
ALK
$7.22B
| $3.39M | 0.01% |
49,161
+6,101
| +14% | +$420K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $3.36M | 0.01% |
65,192
+2,700
| +4% | +$139K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.35M | 0.01% |
12,678
+127
| +1% | +$33.6K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 0.01% |
62,990
-733
| -1% | -$38.7K |
|
536
Landstar System
LSTR
$4.5B
| $3.32M | 0.01% |
27,206
-3,000
| -10% | -$366K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.01% |
53,905
+11,136
| +26% | +$685K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.01% |
23,799
+3,538
| +17% | +$492K |
|
539
Morningstar
MORN
$10.6B
| $3.29M | 0.01% |
26,150
-433
| -2% | -$54.5K |
|
540
Duke Energy
DUK
$94.4B
| $3.27M | 0.01% |
40,858
+1,072
| +3% | +$85.8K |
|
541
Omega Flex
OFLX
$341M
| $3.26M | 0.01% |
45,798
| – | – |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $3.25M | 0.01% |
23,382
+447
| +2% | +$62.2K |
|
543
Liberty Broadband Class A
LBRDA
$8.61B
| $3.25M | 0.01% |
38,484
+6,664
| +21% | +$562K |
|
544
Ingersoll Rand
IR
$31.9B
| $3.21M | 0.01% |
113,296
+10,023
| +10% | +$284K |
|
545
Ametek
AME
$43.3B
| $3.19M | 0.01% |
40,344
-240
| -0.6% | -$19K |
|
|
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.18M | 0.01% |
152,268
-10,337
| -6% | -$216K |
|
547
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.11M | 0.01% |
55,391
-5,732
| -9% | -$322K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.09M | 0.01% |
21,645
+2,929
| +16% | +$417K |
|
549
Expedia Group
EXPE
$26.7B
| $3.07M | 0.01% |
23,535
+1,807
| +8% | +$236K |
|
550
NVIDIA
NVDA
$4.32T
| $3.05M | 0.01% |
434,720
+96,760
| +29% | +$680K |
|