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 | |
|---|---|---|---|---|---|---|
|
MBFI
751
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
27,505
-11,932
| -30% | -$550K |
|
752
Expro
XPRO
$1.43B
| $1.26M | ﹤0.01% |
24,245
| – | – |
|
753
Invesco Water Resources ETF
PHO
$2.24B
| $1.26M | ﹤0.01% |
39,651
| – | – |
|
|
ATHN
754
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | ﹤0.01% |
9,425
-125
| -1% | -$16.7K |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | ﹤0.01% |
23,952
+11,835
| +98% | +$620K |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| $1.24M | ﹤0.01% |
26,101
+3,808
| +17% | +$181K |
|
|
XIFR
757
XPLR Infrastructure, LP
XIFR
$945M
| $1.24M | ﹤0.01% |
25,560
| – | – |
|
758
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.24M | ﹤0.01% |
10,404
+128
| +1% | +$15.2K |
|
759
Oxford Industries
OXM
$734M
| $1.23M | ﹤0.01% |
13,660
+975
| +8% | +$87.9K |
|
760
APA Corp
APA
$8.2B
| $1.23M | ﹤0.01% |
25,812
-20,778
| -45% | -$990K |
|
761
Barclays
BCS
$72.7B
| $1.22M | ﹤0.01% |
142,973
-6,297
| -4% | -$53.9K |
|
762
Hershey
HSY
$37.7B
| $1.22M | ﹤0.01% |
11,990
+228
| +2% | +$23.3K |
|
763
Vertex Pharmaceuticals
VRTX
$101B
| $1.22M | ﹤0.01% |
6,332
+5
| +0.1% | +$963 |
|
764
Ezcorp Inc
EZPW
$1.01B
| $1.21M | ﹤0.01% |
112,954
+17,917
| +19% | +$192K |
|
765
Carnival Corp
CCL
$44.1B
| $1.21M | ﹤0.01% |
18,896
-144
| -0.8% | -$9.19K |
|
766
Boston Properties
BXP
$12.1B
| $1.2M | ﹤0.01% |
9,722
| – | – |
|
767
American Water Works
AWK
$27B
| $1.19M | ﹤0.01% |
13,546
-1,298
| -9% | -$114K |
|
768
Howard Hughes
HHH
$4.79B
| $1.19M | ﹤0.01% |
10,022
-168
| -2% | -$19.9K |
|
769
CBRE Group
CBRE
$49.5B
| $1.18M | ﹤0.01% |
26,770
+413
| +2% | +$18.2K |
|
770
Under Armour
UAA
$2.16B
| $1.17M | ﹤0.01% |
54,918
+22,682
| +70% | +$482K |
|
771
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.16M | ﹤0.01% |
24,415
+3,829
| +19% | +$181K |
|
772
O'Reilly Automotive
ORLY
$91.5B
| $1.16M | ﹤0.01% |
49,860
-257,415
| -84% | -$5.96M |
|
773
FB Financial Corp
FBK
$2.85B
| $1.15M | ﹤0.01% |
29,396
+3,414
| +13% | +$134K |
|
774
Trex
TREX
$6.64B
| $1.15M | ﹤0.01% |
29,820
-2,084
| -7% | -$80.2K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $1.15M | ﹤0.01% |
92,992
+31,970
| +52% | +$395K |
|