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 | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$3.01B
| $1.87M | 0.01% |
78,778
+9,119
| +13% | +$216K |
|
|
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | 0.01% |
47,185
| – | – |
|
653
Vulcan Materials
VMC
$38.9B
| $1.84M | 0.01% |
16,583
-174
| -1% | -$19.3K |
|
|
WAGE
654
DELISTED
WageWorks, Inc.
WAGE
| $1.84M | 0.01% |
42,947
-12,081
| -22% | -$516K |
|
655
Medical Properties Trust
MPW
$2.77B
| $1.83M | 0.01% |
122,609
+10,318
| +9% | +$154K |
|
|
SRG
656
Seritage Growth Properties
SRG
$251M
| $1.82M | 0.01% |
38,375
-4,690
| -11% | -$223K |
|
657
Netflix
NFLX
$530B
| $1.82M | 0.01% |
4,850
+421
| +10% | +$158K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
16,025
+2,311
| +17% | +$262K |
|
659
Prudential Financial
PRU
$37.2B
| $1.8M | 0.01% |
17,784
-1,088
| -6% | -$110K |
|
660
General Mills
GIS
$26.7B
| $1.8M | 0.01% |
41,965
+14,029
| +50% | +$602K |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | 0.01% |
450
-122
| -21% | -$486K |
|
662
Azenta
AZTA
$1.34B
| $1.77M | 0.01% |
50,478
-352
| -0.7% | -$12.3K |
|
|
ESGR
663
DELISTED
Enstar Group
ESGR
| $1.76M | 0.01% |
8,451
+71
| +0.8% | +$14.8K |
|
664
Genuine Parts
GPC
$19.4B
| $1.76M | 0.01% |
17,667
+10,077
| +133% | +$1M |
|
665
Micron Technology
MU
$157B
| $1.75M | 0.01% |
38,778
+550
| +1% | +$24.9K |
|
666
Regency Centers
REG
$13.1B
| $1.75M | 0.01% |
27,033
-116
| -0.4% | -$7.5K |
|
667
GSK
GSK
$81.5B
| $1.74M | 0.01% |
34,693
+2,668
| +8% | +$134K |
|
668
Silicon Motion
SIMO
$2.84B
| $1.74M | ﹤0.01% |
32,359
+4,408
| +16% | +$237K |
|
669
Coty
COTY
$3.51B
| $1.73M | ﹤0.01% |
+137,510
| New | +$1.73M |
|
670
Healthpeak Properties
DOC
$12.5B
| $1.73M | ﹤0.01% |
65,534
-859
| -1% | -$22.6K |
|
671
Genworth Financial
GNW
$3.51B
| $1.72M | ﹤0.01% |
413,400
| – | – |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | ﹤0.01% |
55,042
-63,257
| -53% | -$1.97M |
|
673
Atlantic Union Bankshares
AUB
$5.02B
| $1.71M | ﹤0.01% |
44,450
-42,948
| -49% | -$1.66M |
|
674
Public Storage
PSA
$50.7B
| $1.71M | ﹤0.01% |
8,475
-320
| -4% | -$64.5K |
|
675
BGC Group
BGC
$4.76B
| $1.7M | ﹤0.01% |
223,942
+26,670
| +14% | +$203K |
|