Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$15.9B
| $2.21M | 0.01% |
+41,787
| New | +$2.21M |
|
|
DLPH
602
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.21M | 0.01% |
48,609
+44,077
| +973% | +$2M |
|
603
Fidelity National Financial
FNF
$16.2B
| $2.2M | 0.01% |
+60,696
| New | +$2.2M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
31,182
-7,362
| -19% | -$518K |
|
605
Golub Capital BDC
GBDC
$3.92B
| $2.19M | 0.01% |
122,256
-12,280
| -9% | -$220K |
|
606
Enovis
ENOV
$1.74B
| $2.19M | 0.01% |
41,490
-1,650
| -4% | -$87K |
|
607
APA Corp
APA
$8.33B
| $2.18M | 0.01% |
46,590
+165
| +0.4% | +$7.71K |
|
608
Vulcan Materials
VMC
$38.9B
| $2.16M | 0.01% |
16,757
+14,399
| +611% | +$1.86M |
|
609
Vornado Realty Trust
VNO
$7.77B
| $2.15M | 0.01% |
29,119
| – | – |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
31,988
-1,922
| -6% | -$128K |
|
|
LEXEA
611
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.11M | 0.01% |
+48,095
| New | +$2.11M |
|
612
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.11M | 0.01% |
21,916
-40
| -0.2% | -$3.85K |
|
613
US Physical Therapy
USPH
$1.23B
| $2.1M | 0.01% |
+21,819
| New | +$2.1M |
|
614
Voya Financial
VOYA
$7.3B
| $2.09M | 0.01% |
44,475
+28,475
| +178% | +$1.34M |
|
|
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.09M | 0.01% |
109,532
-18,362
| -14% | -$350K |
|
616
Pediatrix Medical
MD
$1.44B
| $2.05M | 0.01% |
47,466
+43,666
| +1,149% | +$1.89M |
|
617
TotalEnergies
TTE
$136B
| $2.05M | 0.01% |
33,867
+2,203
| +7% | +$133K |
|
618
Check Point Software Technologies
CHKP
$20.9B
| $2.04M | 0.01% |
20,893
-1,005
| -5% | -$98.2K |
|
619
Openlane
KAR
$3.12B
| $2.03M | 0.01% |
97,746
+43,384
| +80% | +$900K |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | 0.01% |
15,545
+1,956
| +14% | +$255K |
|
621
Micron Technology
MU
$157B
| $2.01M | 0.01% |
38,228
+98
| +0.3% | +$5.14K |
|
622
NVIDIA
NVDA
$4.32T
| $2M | 0.01% |
337,960
+39,040
| +13% | +$231K |
|
623
Ligand Pharmaceuticals
LGND
$3.24B
| $2M | 0.01% |
15,487
+2,766
| +22% | +$357K |
|
624
Public Storage
PSA
$50.7B
| $1.99M | 0.01% |
8,795
+238
| +3% | +$54K |
|
625
AMC Networks
AMCX
$328M
| $1.99M | 0.01% |
+32,023
| New | +$1.99M |
|