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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.69M | ﹤0.01% |
70,930
-8,080
| -10% | -$192K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | ﹤0.01% |
15,738
-2,584
| -14% | -$276K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.68M | ﹤0.01% |
23,040
-436
| -2% | -$31.8K |
|
|
TSS
679
DELISTED
Total System Services, Inc.
TSS
| $1.67M | ﹤0.01% |
16,940
-3,217
| -16% | -$318K |
|
|
SHPG
680
DELISTED
Shire pic
SHPG
| $1.65M | ﹤0.01% |
9,093
-332
| -4% | -$60.2K |
|
681
Omega Healthcare
OHI
$12.6B
| $1.65M | ﹤0.01% |
50,295
-895
| -2% | -$29.3K |
|
682
PagSeguro Digital
PAGS
$2.7B
| $1.62M | ﹤0.01% |
58,542
+18,498
| +46% | +$512K |
|
683
Iron Mountain
IRM
$28.8B
| $1.62M | ﹤0.01% |
46,884
+1,183
| +3% | +$40.9K |
|
|
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | ﹤0.01% |
24,985
-933
| -4% | -$60.5K |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
13,451
+1,524
| +13% | +$183K |
|
686
HubSpot
HUBS
$25.8B
| $1.61M | ﹤0.01% |
10,650
-2,689
| -20% | -$406K |
|
687
IQVIA
IQV
$31.3B
| $1.59M | ﹤0.01% |
12,263
+5,885
| +92% | +$763K |
|
688
GATX Corp
GATX
$6B
| $1.59M | ﹤0.01% |
18,325
+7,200
| +65% | +$624K |
|
689
Agilent Technologies
A
$35.2B
| $1.59M | ﹤0.01% |
22,460
-81
| -0.4% | -$5.72K |
|
690
TripAdvisor
TRIP
$2.06B
| $1.58M | ﹤0.01% |
30,993
-894
| -3% | -$45.6K |
|
691
TE Connectivity
TEL
$62.2B
| $1.58M | ﹤0.01% |
17,937
-295
| -2% | -$25.9K |
|
692
Valvoline
VVV
$5B
| $1.56M | ﹤0.01% |
72,332
+21,442
| +42% | +$461K |
|
693
AMC Networks
AMCX
$328M
| $1.55M | ﹤0.01% |
23,328
-8,695
| -27% | -$577K |
|
694
Analog Devices
ADI
$122B
| $1.55M | ﹤0.01% |
16,717
-598
| -3% | -$55.3K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $1.55M | ﹤0.01% |
19,286
+89
| +0.5% | +$7.13K |
|
696
MetLife
MET
$52.7B
| $1.54M | ﹤0.01% |
32,940
+1,935
| +6% | +$90.5K |
|
697
ManpowerGroup
MAN
$1.75B
| $1.54M | ﹤0.01% |
+17,904
| New | +$1.54M |
|
698
Madison Square Garden
MSGS
$4.93B
| $1.54M | ﹤0.01% |
6,846
+2,015
| +42% | +$453K |
|
699
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | ﹤0.01% |
20,322
-181
| -0.9% | -$13.7K |
|
700
First Horizon
FHN
$11.5B
| $1.54M | ﹤0.01% |
89,112
+23,872
| +37% | +$412K |
|