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 | |
|---|---|---|---|---|---|---|
|
LBAI
776
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
63,230
+7,279
| +13% | +$131K |
|
|
AMNB
777
DELISTED
American National Bankshares Inc
AMNB
| $1.14M | ﹤0.01% |
29,200
| – | – |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
16,613
| – | – |
|
779
iShares US Energy ETF
IYE
$1.16B
| $1.13M | ﹤0.01% |
26,875
-1,695
| -6% | -$71.1K |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | ﹤0.01% |
101,725
+12,017
| +13% | +$133K |
|
781
Lithia Motors
LAD
$8.84B
| $1.13M | ﹤0.01% |
13,769
+1,190
| +9% | +$97.2K |
|
782
LiveRamp
RAMP
$1.75B
| $1.12M | ﹤0.01% |
22,661
-181
| -0.8% | -$8.95K |
|
783
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.12M | ﹤0.01% |
13,976
+1,802
| +15% | +$144K |
|
784
Welltower
WELL
$113B
| $1.12M | ﹤0.01% |
17,383
-733
| -4% | -$47.1K |
|
785
Carpenter Technology
CRS
$12.2B
| $1.12M | ﹤0.01% |
18,932
-3,768
| -17% | -$222K |
|
786
ServiceNow
NOW
$194B
| $1.12M | ﹤0.01% |
5,701
-108
| -2% | -$21.1K |
|
787
Interpublic Group of Companies
IPG
$9.65B
| $1.11M | ﹤0.01% |
48,472
+7,556
| +18% | +$173K |
|
788
Orion
OEC
$576M
| $1.11M | ﹤0.01% |
34,561
+6,992
| +25% | +$224K |
|
789
NOV
NOV
$4.91B
| $1.11M | ﹤0.01% |
25,688
-136
| -0.5% | -$5.86K |
|
790
Zebra Technologies
ZBRA
$15.8B
| $1.11M | ﹤0.01% |
6,254
-28
| -0.4% | -$4.95K |
|
|
TESS
791
DELISTED
Tessco Technologies Inc
TESS
| $1.11M | ﹤0.01% |
72,544
| – | – |
|
792
Celanese
CE
$5B
| $1.11M | ﹤0.01% |
9,690
-197
| -2% | -$22.5K |
|
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $1.11M | ﹤0.01% |
38,845
| – | – |
|
794
Chemours
CC
$2.5B
| $1.1M | ﹤0.01% |
27,940
+285
| +1% | +$11.2K |
|
795
Mesa Laboratories
MLAB
$337M
| $1.1M | ﹤0.01% |
5,910
| – | – |
|
796
Cognex
CGNX
$7.52B
| $1.1M | ﹤0.01% |
19,650
+14,970
| +320% | +$835K |
|
797
Teva Pharmaceuticals
TEVA
$22.7B
| $1.09M | ﹤0.01% |
+50,657
| New | +$1.09M |
|
798
Royce Value Trust
RVT
$1.98B
| $1.09M | ﹤0.01% |
66,486
+4,053
| +6% | +$66.3K |
|
799
CNO Financial Group
CNO
$3.82B
| $1.08M | ﹤0.01% |
50,858
+16,655
| +49% | +$353K |
|
800
Consolidated Edison
ED
$35B
| $1.08M | ﹤0.01% |
14,120
-291
| -2% | -$22.2K |
|