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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $935K | ﹤0.01% |
10,349
-1,991
| -16% | -$180K |
|
|
HES
827
DELISTED
Hess
HES
| $934K | ﹤0.01% |
13,054
+80
| +0.6% | +$5.72K |
|
828
Heritage Financial
HFWA
$842M
| $934K | ﹤0.01% |
26,580
+3,080
| +13% | +$108K |
|
829
Precigen
PGEN
$1.22B
| $929K | ﹤0.01% |
53,924
-500
| -0.9% | -$8.61K |
|
830
Owens Corning
OC
$12.8B
| $928K | ﹤0.01% |
17,082
| – | – |
|
831
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $927K | ﹤0.01% |
21,332
+406
| +2% | +$17.6K |
|
832
Newell Brands
NWL
$2.54B
| $925K | ﹤0.01% |
45,560
+20,542
| +82% | +$417K |
|
833
Ziff Davis
ZD
$1.5B
| $925K | ﹤0.01% |
12,844
+614
| +5% | +$44.2K |
|
834
Sierra Bancorp
BSRR
$408M
| $913K | ﹤0.01% |
31,606
| – | – |
|
835
Fortune Brands Innovations
FBIN
$7.05B
| $912K | ﹤0.01% |
20,387
+10,740
| +111% | +$480K |
|
836
Lamar Advertising Co
LAMR
$12.8B
| $908K | ﹤0.01% |
11,668
-111
| -0.9% | -$8.64K |
|
837
Brunswick
BC
$4.23B
| $905K | ﹤0.01% |
13,500
| – | – |
|
838
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $903K | ﹤0.01% |
+27,067
| New | +$903K |
|
839
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $895K | ﹤0.01% |
17,250
| – | – |
|
840
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $895K | ﹤0.01% |
13,236
| – | – |
|
841
Evergy
EVRG
$16.5B
| $893K | ﹤0.01% |
16,258
+2,233
| +16% | +$123K |
|
842
Stoneridge
SRI
$229M
| $892K | ﹤0.01% |
30,000
-3,944
| -12% | -$117K |
|
843
ODP
ODP
$611M
| $874K | ﹤0.01% |
27,224
-3,288
| -11% | -$106K |
|
844
RenaissanceRe
RNR
$11.2B
| $870K | ﹤0.01% |
6,510
-100
| -2% | -$13.4K |
|
845
Green Dot
GDOT
$757M
| $867K | ﹤0.01% |
9,763
-31
| -0.3% | -$2.75K |
|
846
Exponent
EXPO
$3.5B
| $865K | ﹤0.01% |
16,138
-3,968
| -20% | -$213K |
|
847
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $862K | ﹤0.01% |
27,788
| – | – |
|
848
Westwood Holdings Group
WHG
$162M
| $859K | ﹤0.01% |
16,607
| – | – |
|
849
Constellation Brands
STZ
$25.2B
| $856K | ﹤0.01% |
3,968
+1,827
| +85% | +$394K |
|
850
Generac Holdings
GNRC
$10.9B
| $852K | ﹤0.01% |
15,106
-3,116
| -17% | -$176K |
|