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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$259B
| $2.43M | 0.01% |
+78,607
| New | +$2.43M |
|
602
Core Laboratories
CLB
$577M
| $2.4M | 0.01% |
20,721
-437
| -2% | -$50.6K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.01% |
42,396
+616
| +1% | +$34.7K |
|
604
ACI Worldwide
ACIW
$5.17B
| $2.38M | 0.01% |
84,564
+9,546
| +13% | +$269K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.37M | 0.01% |
45,617
+37,972
| +497% | +$1.97M |
|
606
Ligand Pharmaceuticals
LGND
$3.24B
| $2.36M | 0.01% |
13,787
-1,700
| -11% | -$291K |
|
607
Equifax
EFX
$30.3B
| $2.34M | 0.01% |
17,904
| – | – |
|
608
Fidelity National Financial
FNF
$16.2B
| $2.33M | 0.01% |
61,602
+906
| +1% | +$34.3K |
|
609
AES
AES
$9.06B
| $2.31M | 0.01% |
165,320
-39,198
| -19% | -$549K |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $2.31M | 0.01% |
12,945
-44
| -0.3% | -$7.86K |
|
611
Vanguard Small-Cap ETF
VB
$66.7B
| $2.29M | 0.01% |
14,100
-2,354
| -14% | -$383K |
|
612
Jefferies Financial Group
JEF
$13.5B
| $2.28M | 0.01% |
+115,734
| New | +$2.28M |
|
613
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.27M | 0.01% |
20,960
-956
| -4% | -$103K |
|
614
WEC Energy
WEC
$35.2B
| $2.27M | 0.01% |
33,932
-23,437
| -41% | -$1.56M |
|
|
LEXEA
615
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.26M | 0.01% |
48,095
| – | – |
|
616
Silgan Holdings
SLGN
$4.71B
| $2.24M | 0.01% |
80,512
+6,290
| +8% | +$175K |
|
617
US Foods
USFD
$17.5B
| $2.23M | 0.01% |
72,325
+5,000
| +7% | +$154K |
|
618
Golub Capital BDC
GBDC
$3.92B
| $2.22M | 0.01% |
121,087
-1,169
| -1% | -$21.5K |
|
619
Voya Financial
VOYA
$7.3B
| $2.21M | 0.01% |
44,475
| – | – |
|
620
Wolfspeed
WOLF
$230M
| $2.21M | 0.01% |
58,243
+33,885
| +139% | +$1.28M |
|
|
ELLI
621
DELISTED
Ellie Mae Inc
ELLI
| $2.21M | 0.01% |
23,263
-630
| -3% | -$59.7K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
37,512
-1,965
| -5% | -$115K |
|
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.2M | 0.01% |
123,199
-5,050
| -4% | -$90.1K |
|
624
DocuSign
DOCU
$15.9B
| $2.2M | 0.01% |
41,787
| – | – |
|
625
Rollins
ROL
$27.3B
| $2.19M | 0.01% |
81,000
| – | – |
|