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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.1B
| $2.73M | 0.01% |
153,982
-20,625
| -12% | -$365K |
|
577
Take-Two Interactive
TTWO
$45B
| $2.71M | 0.01% |
19,633
+3,888
| +25% | +$536K |
|
578
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.7M | 0.01% |
97,950
-3,206
| -3% | -$88.4K |
|
579
Moelis & Co
MC
$5.44B
| $2.69M | 0.01% |
49,100
| – | – |
|
580
iShares Select Dividend ETF
DVY
$20.7B
| $2.67M | 0.01% |
26,711
+19,644
| +278% | +$1.96M |
|
581
Xylem
XYL
$33.5B
| $2.66M | 0.01% |
33,336
+10,840
| +48% | +$866K |
|
582
National Research Corp
NRC
$366M
| $2.66M | 0.01% |
68,900
| – | – |
|
583
Lam Research
LRCX
$136B
| $2.61M | 0.01% |
171,730
+13,890
| +9% | +$211K |
|
584
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.6M | 0.01% |
26,595
+7,266
| +38% | +$711K |
|
585
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.57M | 0.01% |
40,854
-42,495
| -51% | -$2.67M |
|
586
Enovis
ENOV
$1.74B
| $2.56M | 0.01% |
41,203
-287
| -0.7% | -$17.8K |
|
587
US Physical Therapy
USPH
$1.23B
| $2.53M | 0.01% |
21,350
-469
| -2% | -$55.6K |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.01% |
22,757
+152
| +0.7% | +$16.9K |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.53M | 0.01% |
+42,352
| New | +$2.53M |
|
|
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.01% |
74,350
-2,425
| -3% | -$81.9K |
|
591
Northrop Grumman
NOC
$83B
| $2.49M | 0.01% |
7,852
+280
| +4% | +$88.9K |
|
592
Las Vegas Sands
LVS
$37.4B
| $2.48M | 0.01% |
41,823
+1,540
| +4% | +$91.4K |
|
593
Albemarle
ALB
$8.63B
| $2.48M | 0.01% |
24,823
+1,369
| +6% | +$137K |
|
594
United Airlines
UAL
$34.8B
| $2.47M | 0.01% |
27,762
-116
| -0.4% | -$10.3K |
|
595
NCR Voyix
VYX
$1.73B
| $2.47M | 0.01% |
141,861
+33,986
| +32% | +$592K |
|
596
iShares S&P 500 Growth ETF
IVW
$65B
| $2.46M | 0.01% |
55,644
+29,160
| +110% | +$1.29M |
|
597
Seagate
STX
$41.1B
| $2.46M | 0.01% |
51,988
-36
| -0.1% | -$1.71K |
|
|
GOOS
598
Canada Goose Holdings
GOOS
$1.42B
| $2.45M | 0.01% |
37,932
+24,400
| +180% | +$1.57M |
|
599
Dentsply Sirona
XRAY
$2.73B
| $2.43M | 0.01% |
64,484
-11,741
| -15% | -$443K |
|
600
Openlane
KAR
$3.12B
| $2.43M | 0.01% |
107,498
+9,752
| +10% | +$220K |
|