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 | |
|---|---|---|---|---|---|---|
|
KAMN
626
DELISTED
Kaman Corp
KAMN
| $2.18M | 0.01% |
32,599
+10,302
| +46% | +$688K |
|
627
Watsco
WSO
$15.8B
| $2.17M | 0.01% |
12,206
-254
| -2% | -$45.2K |
|
628
TotalEnergies
TTE
$136B
| $2.16M | 0.01% |
33,536
-331
| -1% | -$21.3K |
|
629
Paycom
PAYC
$12.4B
| $2.14M | 0.01% |
13,740
-61
| -0.4% | -$9.48K |
|
630
Vornado Realty Trust
VNO
$7.77B
| $2.13M | 0.01% |
29,119
| – | – |
|
631
KALA BIO
KALA
$107M
| $2.08M | 0.01% |
4,224
| – | – |
|
632
Post Holdings
POST
$5.69B
| $2.03M | 0.01% |
31,706
+11,193
| +55% | +$718K |
|
633
Box
BOX
$4.74B
| $2.02M | 0.01% |
84,583
+17,430
| +26% | +$417K |
|
634
Halozyme
HALO
$8.87B
| $2.01M | 0.01% |
110,530
| – | – |
|
|
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.01% |
495,761
+76,246
| +18% | +$306K |
|
636
News Corp Class A
NWSA
$16.2B
| $1.97M | 0.01% |
149,130
+40,725
| +38% | +$537K |
|
637
Columbia Banking Systems
COLB
$7.84B
| $1.96M | 0.01% |
50,607
+5,851
| +13% | +$227K |
|
638
iShares S&P 100 ETF
OEF
$22.4B
| $1.95M | 0.01% |
15,038
-297
| -2% | -$38.5K |
|
639
Texas Pacific Land
TPL
$21.6B
| $1.95M | 0.01% |
6,765
-750
| -10% | -$216K |
|
640
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.01% |
28,196
-310
| -1% | -$21.3K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.01% |
25,138
-6,850
| -21% | -$528K |
|
642
Check Point Software Technologies
CHKP
$20.9B
| $1.93M | 0.01% |
16,427
-4,466
| -21% | -$525K |
|
643
Garmin
GRMN
$45.4B
| $1.92M | 0.01% |
27,354
-2,941
| -10% | -$206K |
|
644
United Therapeutics
UTHR
$17.9B
| $1.92M | 0.01% |
14,985
| – | – |
|
645
XPO
XPO
$15.3B
| $1.91M | 0.01% |
48,402
+18,985
| +65% | +$750K |
|
646
Bio-Techne
TECH
$7.93B
| $1.91M | 0.01% |
37,328
-1,608
| -4% | -$82.1K |
|
647
Teledyne Technologies
TDY
$25.6B
| $1.89M | 0.01% |
7,678
+380
| +5% | +$93.7K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $1.89M | 0.01% |
37,632
+4,928
| +15% | +$248K |
|
649
Fortinet
FTNT
$60.9B
| $1.88M | 0.01% |
102,010
+3,680
| +4% | +$67.9K |
|
650
First Merchants
FRME
$2.32B
| $1.88M | 0.01% |
41,744
+6,117
| +17% | +$275K |
|