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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.41M | ﹤0.01% |
29,506
-742
| -2% | -$35.4K |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
22,462
| – | – |
|
728
Oneok
OKE
$46B
| $1.39M | ﹤0.01% |
20,511
+297
| +1% | +$20.1K |
|
729
Trinity Industries
TRN
$2.3B
| $1.38M | ﹤0.01% |
52,346
+1,184
| +2% | +$31.2K |
|
730
Ally Financial
ALLY
$12.8B
| $1.38M | ﹤0.01% |
52,150
-1,100
| -2% | -$29.1K |
|
731
Fulton Financial
FULT
$3.5B
| $1.37M | ﹤0.01% |
82,366
| – | – |
|
732
Progress Software
PRGS
$1.85B
| $1.36M | ﹤0.01% |
38,628
| – | – |
|
733
Southern Company
SO
$101B
| $1.35M | ﹤0.01% |
31,071
-126
| -0.4% | -$5.49K |
|
734
Crane NXT
CXT
$3.55B
| $1.35M | ﹤0.01% |
39,546
+13,929
| +54% | +$476K |
|
735
Vanguard Total International Stock ETF
VXUS
$104B
| $1.35M | ﹤0.01% |
24,914
+14,264
| +134% | +$770K |
|
736
Arrow Electronics
ARW
$6.61B
| $1.34M | ﹤0.01% |
18,154
| – | – |
|
737
Knowles
KN
$1.89B
| $1.33M | ﹤0.01% |
80,019
| – | – |
|
738
Matsons
MATX
$3.35B
| $1.33M | ﹤0.01% |
33,477
-2,567
| -7% | -$102K |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| $1.32M | ﹤0.01% |
10,268
+793
| +8% | +$102K |
|
740
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.32M | ﹤0.01% |
11,697
+6,908
| +144% | +$781K |
|
741
Popular Inc
BPOP
$8.42B
| $1.31M | ﹤0.01% |
25,510
| – | – |
|
742
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.3M | ﹤0.01% |
+18,004
| New | +$1.3M |
|
743
Quanta Services
PWR
$58.1B
| $1.3M | ﹤0.01% |
38,946
| – | – |
|
744
Waters Corp
WAT
$17.9B
| $1.29M | ﹤0.01% |
6,632
+92
| +1% | +$17.9K |
|
745
Cable One
CABO
$978M
| $1.28M | ﹤0.01% |
1,448
-73
| -5% | -$64.5K |
|
746
CommScope
COMM
$3.66B
| $1.28M | ﹤0.01% |
41,616
+8,771
| +27% | +$270K |
|
747
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.28M | ﹤0.01% |
3,160
-8,663
| -73% | -$3.5M |
|
748
Cummins
CMI
$56.6B
| $1.27M | ﹤0.01% |
8,722
-6
| -0.1% | -$876 |
|
749
Carvana
CVNA
$49.1B
| $1.27M | ﹤0.01% |
21,500
| – | – |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | ﹤0.01% |
5,962
-45
| -0.7% | -$9.57K |
|