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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.54M | ﹤0.01% |
25,492
-2,768
| -10% | -$167K |
|
702
PG&E
PCG
$34.2B
| $1.54M | ﹤0.01% |
33,370
-11,351
| -25% | -$522K |
|
703
Qualys
QLYS
$4.82B
| $1.53M | ﹤0.01% |
17,150
+414
| +2% | +$36.9K |
|
704
Valero Energy
VLO
$49.3B
| $1.52M | ﹤0.01% |
13,375
+923
| +7% | +$105K |
|
705
Hartford Financial Services
HIG
$37.1B
| $1.51M | ﹤0.01% |
30,272
-1,700
| -5% | -$84.9K |
|
|
DLPH
706
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.51M | ﹤0.01% |
48,104
-505
| -1% | -$15.8K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.27B
| $1.51M | ﹤0.01% |
+48,387
| New | +$1.51M |
|
708
Clorox
CLX
$15.1B
| $1.51M | ﹤0.01% |
10,005
-175
| -2% | -$26.3K |
|
|
ZUO
709
DELISTED
Zuora, Inc.
ZUO
| $1.5M | ﹤0.01% |
64,985
+6,741
| +12% | +$156K |
|
710
First Hawaiian
FHB
$3.19B
| $1.5M | ﹤0.01% |
55,141
+16,756
| +44% | +$455K |
|
711
VeriSign
VRSN
$26.8B
| $1.49M | ﹤0.01% |
9,323
-400
| -4% | -$64.1K |
|
712
3D Systems Corporation
DDD
$291M
| $1.49M | ﹤0.01% |
78,588
+39,615
| +102% | +$749K |
|
713
Hubbell
HUBB
$23.8B
| $1.48M | ﹤0.01% |
11,100
+7
| +0.1% | +$935 |
|
714
Vanguard Growth ETF
VUG
$189B
| $1.48M | ﹤0.01% |
9,184
-348
| -4% | -$56K |
|
715
Shore Bancshares
SHBI
$570M
| $1.47M | ﹤0.01% |
82,637
| – | – |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $1.47M | ﹤0.01% |
19,188
-11,994
| -38% | -$916K |
|
717
Adient
ADNT
$1.97B
| $1.46M | ﹤0.01% |
37,001
-475
| -1% | -$18.7K |
|
718
SouthState Bank Corporation
SSB
$10.3B
| $1.46M | ﹤0.01% |
17,746
+2,004
| +13% | +$164K |
|
|
FL
719
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
28,497
+2,900
| +11% | +$148K |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | ﹤0.01% |
96,901
-28,650
| -23% | -$430K |
|
721
CAE Inc
CAE
$8.54B
| $1.44M | ﹤0.01% |
70,920
-410
| -0.6% | -$8.34K |
|
|
UNIT
722
Uniti Group
UNIT
$1.7B
| $1.44M | ﹤0.01% |
71,587
+6,000
| +9% | +$121K |
|
723
Keysight
KEYS
$29.6B
| $1.44M | ﹤0.01% |
21,745
+7,777
| +56% | +$515K |
|
724
Gartner
IT
$18B
| $1.44M | ﹤0.01% |
9,067
-43,828
| -83% | -$6.95M |
|
725
Tapestry
TPR
$22.2B
| $1.43M | ﹤0.01% |
28,354
+845
| +3% | +$42.5K |
|