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 | |
|---|---|---|---|---|---|---|
|
CARB
876
DELISTED
Carbonite Inc
CARB
| $761K | ﹤0.01% |
21,347
+3,668
| +21% | +$131K |
|
877
Shopify
SHOP
$185B
| $758K | ﹤0.01% |
46,090
-980
| -2% | -$16.1K |
|
878
AeroVironment
AVAV
$12.3B
| $755K | ﹤0.01% |
6,726
+150
| +2% | +$16.8K |
|
879
Fluor
FLR
$6.69B
| $753K | ﹤0.01% |
12,956
-214
| -2% | -$12.4K |
|
880
Sonic Automotive
SAH
$2.77B
| $748K | ﹤0.01% |
38,650
| – | – |
|
881
Martin Marietta Materials
MLM
$37.2B
| $746K | ﹤0.01% |
4,103
+31
| +0.8% | +$5.64K |
|
882
FIVE9
FIVN
$1.95B
| $745K | ﹤0.01% |
17,073
-3,976
| -19% | -$173K |
|
883
Vodafone
VOD
$28.1B
| $744K | ﹤0.01% |
34,296
-24,514
| -42% | -$532K |
|
884
Ryman Hospitality Properties
RHP
$6.34B
| $743K | ﹤0.01% |
8,631
+5,756
| +200% | +$496K |
|
885
Simon Property Group
SPG
$58.5B
| $743K | ﹤0.01% |
4,204
+81
| +2% | +$14.3K |
|
|
VRTU
886
DELISTED
Virtusa Corporation
VRTU
| $741K | ﹤0.01% |
13,778
-857
| -6% | -$46.1K |
|
887
Kirby Corp
KEX
$4.85B
| $740K | ﹤0.01% |
8,995
+19
| +0.2% | +$1.56K |
|
888
Targa Resources
TRGP
$35.2B
| $740K | ﹤0.01% |
13,147
+385
| +3% | +$21.7K |
|
|
MDP
889
DELISTED
Meredith Corporation
MDP
| $740K | ﹤0.01% |
14,500
| – | – |
|
|
GWPH
890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $735K | ﹤0.01% |
4,259
-135
| -3% | -$23.3K |
|
891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $732K | ﹤0.01% |
14,800
+5,300
| +56% | +$262K |
|
892
Associated Banc-Corp
ASB
$4.36B
| $731K | ﹤0.01% |
28,115
| – | – |
|
893
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $730K | ﹤0.01% |
23,130
| – | – |
|
894
Ventas
VTR
$31.5B
| $726K | ﹤0.01% |
13,349
+299
| +2% | +$16.3K |
|
895
Alerian MLP ETF
AMLP
$10.5B
| $725K | ﹤0.01% |
13,588
-256
| -2% | -$13.7K |
|
|
CERN
896
DELISTED
Cerner Corp
CERN
| $725K | ﹤0.01% |
11,243
| – | – |
|
897
EQT Corp
EQT
$31.9B
| $724K | ﹤0.01% |
30,092
-2,123
| -7% | -$51.1K |
|
898
Cimpress
CMPR
$1.44B
| $721K | ﹤0.01% |
5,280
| – | – |
|
899
iShares S&P 500 Value ETF
IVE
$40.8B
| $717K | ﹤0.01% |
6,192
-983
| -14% | -$114K |
|
900
Howmet Aerospace
HWM
$74.1B
| $716K | ﹤0.01% |
+42,445
| New | +$716K |
|