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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$5.41B
| $850K | ﹤0.01% |
+13,225
| New | +$850K |
|
|
OAK
852
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $844K | ﹤0.01% |
20,378
| – | – |
|
853
International Paper
IP
$24.5B
| $841K | ﹤0.01% |
18,073
+8,791
| +95% | +$409K |
|
854
Churchill Downs
CHDN
$6.77B
| $838K | ﹤0.01% |
18,096
+13,962
| +338% | +$647K |
|
|
LHCG
855
DELISTED
LHC Group LLC
LHCG
| $838K | ﹤0.01% |
8,133
+1,752
| +27% | +$181K |
|
|
RMT
856
Royce Micro-Cap Trust
RMT
$540M
| $829K | ﹤0.01% |
81,222
| – | – |
|
857
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $824K | ﹤0.01% |
24,248
| – | – |
|
858
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $823K | ﹤0.01% |
12,339
-1,760
| -12% | -$117K |
|
859
Hurco Companies Inc
HURC
$112M
| $820K | ﹤0.01% |
18,190
| – | – |
|
860
Magnolia Oil & Gas
MGY
$4.5B
| $820K | ﹤0.01% |
+54,563
| New | +$820K |
|
861
Quest Diagnostics
DGX
$20.1B
| $819K | ﹤0.01% |
7,592
+1,429
| +23% | +$154K |
|
862
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $812K | ﹤0.01% |
+5,116
| New | +$812K |
|
863
Sony
SONY
$171B
| $808K | ﹤0.01% |
66,610
+29,515
| +80% | +$358K |
|
864
Under Armour Class C
UA
$2.09B
| $803K | ﹤0.01% |
41,222
+190
| +0.5% | +$3.7K |
|
865
Merit Medical Systems
MMSI
$5.26B
| $800K | ﹤0.01% |
13,020
+3,409
| +35% | +$209K |
|
866
Coterra Energy
CTRA
$18.6B
| $793K | ﹤0.01% |
35,192
| – | – |
|
867
Fiserv
FI
$71.8B
| $784K | ﹤0.01% |
9,504
-1,004
| -10% | -$82.8K |
|
868
Universal Health Services
UHS
$11.8B
| $784K | ﹤0.01% |
6,131
-227
| -4% | -$29K |
|
|
CBB.PRB
869
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $784K | ﹤0.01% |
16,000
| – | – |
|
870
Teleflex
TFX
$5.76B
| $777K | ﹤0.01% |
2,919
+5
| +0.2% | +$1.33K |
|
871
Unum
UNM
$12.6B
| $775K | ﹤0.01% |
+19,836
| New | +$775K |
|
|
VIA
872
DELISTED
Viacom Inc. Class A
VIA
| $772K | ﹤0.01% |
21,100
+12,300
| +140% | +$450K |
|
873
The GEO Group
GEO
$3.01B
| $771K | ﹤0.01% |
30,628
-5,521
| -15% | -$139K |
|
|
CJ
874
DELISTED
C&J Energy Services, Inc.
CJ
| $769K | ﹤0.01% |
36,990
+13,920
| +60% | +$289K |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | ﹤0.01% |
38,908
-2
| -0% | -$39 |
|