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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$6.93B
| $3.05M | 0.01% |
121,080
| – | – |
|
552
Booz Allen Hamilton
BAH
$12.6B
| $3.05M | 0.01% |
61,403
+9,686
| +19% | +$481K |
|
553
Masimo
MASI
$7.92B
| $3.04M | 0.01% |
24,377
-866
| -3% | -$108K |
|
554
Flex
FLEX
$21.7B
| $2.98M | 0.01% |
301,735
+48,269
| +19% | +$477K |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $2.98M | 0.01% |
18,603
+3,058
| +20% | +$490K |
|
556
PROS Holdings
PRO
$727M
| $2.97M | 0.01% |
84,901
-4,743
| -5% | -$166K |
|
557
FirstEnergy
FE
$25B
| $2.97M | 0.01% |
79,797
-22,389
| -22% | -$832K |
|
558
Chipotle Mexican Grill
CMG
$51.9B
| $2.96M | 0.01% |
325,450
-6,810,050
| -95% | -$61.9M |
|
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.95M | 0.01% |
18,885
+705
| +4% | +$110K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.01% |
9,452
-101
| -1% | -$31.4K |
|
561
InterDigital
IDCC
$7.7B
| $2.93M | 0.01% |
36,655
-9,132
| -20% | -$730K |
|
562
Alliant Energy
LNT
$16.4B
| $2.93M | 0.01% |
68,768
+1,553
| +2% | +$66.1K |
|
563
Dollar Tree
DLTR
$20.2B
| $2.91M | 0.01% |
35,690
+16,779
| +89% | +$1.37M |
|
564
DigitalBridge
DBRG
$2.03B
| $2.9M | 0.01% |
119,008
+22,634
| +23% | +$552K |
|
565
Wayfair
W
$11.3B
| $2.89M | 0.01% |
19,582
+300
| +2% | +$44.3K |
|
566
Donaldson
DCI
$9.34B
| $2.89M | 0.01% |
49,535
+13
| +0% | +$757 |
|
567
Commerce Bancshares
CBSH
$8B
| $2.89M | 0.01% |
61,466
-4,972
| -7% | -$233K |
|
568
Leidos
LDOS
$23.1B
| $2.88M | 0.01% |
41,678
-2,172
| -5% | -$150K |
|
569
Exact Sciences
EXAS
$10.4B
| $2.87M | 0.01% |
36,326
+3,787
| +12% | +$299K |
|
570
lululemon athletica
LULU
$19.4B
| $2.78M | 0.01% |
17,091
+2,743
| +19% | +$446K |
|
|
AET
571
DELISTED
Aetna Inc
AET
| $2.78M | 0.01% |
13,692
-160,856
| -92% | -$32.6M |
|
572
Fidelity National Information Services
FIS
$34.7B
| $2.77M | 0.01% |
25,422
+2,215
| +10% | +$242K |
|
|
DISCA
573
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.77M | 0.01% |
86,458
-4,796
| -5% | -$153K |
|
574
New York Times
NYT
$9.37B
| $2.73M | 0.01% |
118,016
+23,208
| +24% | +$537K |
|
575
Vanguard Materials ETF
VAW
$2.86B
| $2.73M | 0.01% |
20,836
-1,407
| -6% | -$184K |
|