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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$72.5B
| $1.06M | ﹤0.01% |
14,549
+2,236
| +18% | +$163K |
|
802
Ford
F
$46.8B
| $1.05M | ﹤0.01% |
113,552
-4,757
| -4% | -$43.9K |
|
803
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.05M | ﹤0.01% |
13,884
+1,094
| +9% | +$82.4K |
|
804
Baidu
BIDU
$38.4B
| $1.04M | ﹤0.01% |
4,562
+708
| +18% | +$162K |
|
805
Liberty Media Series C
FWONK
$25.5B
| $1.03M | ﹤0.01% |
28,646
+493
| +2% | +$17.7K |
|
806
Lincoln National
LNC
$7.99B
| $1.03M | ﹤0.01% |
15,203
+128
| +0.8% | +$8.66K |
|
|
CHCT
807
Community Healthcare Trust
CHCT
$446M
| $1.02M | ﹤0.01% |
32,934
+4,653
| +16% | +$144K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
54,535
-1,110
| -2% | -$20.7K |
|
|
HNGR
809
DELISTED
Hanger Inc.
HNGR
| $1.02M | ﹤0.01% |
+48,810
| New | +$1.02M |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $1M | ﹤0.01% |
35,200
+802
| +2% | +$22.8K |
|
|
PARAA
811
DELISTED
Paramount Global Class A
PARAA
| $999K | ﹤0.01% |
17,199
+5,450
| +46% | +$317K |
|
812
KBR
KBR
$6.38B
| $991K | ﹤0.01% |
46,890
-8,970
| -16% | -$190K |
|
813
BHP
BHP
$138B
| $976K | ﹤0.01% |
21,959
-5,605
| -20% | -$249K |
|
814
Helios Technologies
HLIO
$1.85B
| $974K | ﹤0.01% |
17,773
| – | – |
|
815
Grupo Aval
AVAL
$4B
| $970K | ﹤0.01% |
125,000
-488,515
| -80% | -$3.79M |
|
816
Capricor Therapeutics
CAPR
$295M
| $970K | ﹤0.01% |
92,366
-21,310
| -19% | -$224K |
|
817
Insulet
PODD
$23.8B
| $969K | ﹤0.01% |
+9,143
| New | +$969K |
|
|
DOOR
818
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $969K | ﹤0.01% |
15,126
+96
| +0.6% | +$6.15K |
|
819
Unilever
UL
$156B
| $959K | ﹤0.01% |
17,436
-407
| -2% | -$22.4K |
|
820
Fresenius Medical Care
FMS
$14.8B
| $955K | ﹤0.01% |
18,577
-914
| -5% | -$47K |
|
821
Graham Holdings Company
GHC
$5.14B
| $953K | ﹤0.01% |
1,646
| – | – |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $953K | ﹤0.01% |
16,588
+3,242
| +24% | +$186K |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $952K | ﹤0.01% |
5,528
-13
| -0.2% | -$2.24K |
|
824
Applied Materials
AMAT
$136B
| $938K | ﹤0.01% |
24,242
+291
| +1% | +$11.3K |
|
825
Nucor
NUE
$33B
| $936K | ﹤0.01% |
14,757
-3,385
| -19% | -$215K |
|