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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$19.7B
| $715K | ﹤0.01% |
38,820
| – | – |
|
902
Vanguard Financials ETF
VFH
$12.8B
| $715K | ﹤0.01% |
10,312
+1,105
| +12% | +$76.6K |
|
903
Cohen & Steers
CNS
$3.63B
| $713K | ﹤0.01% |
17,550
+2,269
| +15% | +$92.2K |
|
904
Dell
DELL
$84.2B
| $711K | ﹤0.01% |
26,083
-46,105
| -64% | -$1.26M |
|
905
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $711K | ﹤0.01% |
17,788
-2,052
| -10% | -$82K |
|
906
PTC
PTC
$24.5B
| $710K | ﹤0.01% |
6,686
+442
| +7% | +$46.9K |
|
907
JD.com
JD
$47.2B
| $709K | ﹤0.01% |
27,190
-583
| -2% | -$15.2K |
|
|
QVCGA
908
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $709K | ﹤0.01% |
658
| – | – |
|
909
Bread Financial
BFH
$2.99B
| $708K | ﹤0.01% |
3,758
+501
| +15% | +$94.4K |
|
910
Emcor
EME
$28.4B
| $703K | ﹤0.01% |
9,355
-179
| -2% | -$13.5K |
|
|
NAV
911
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
18,220
+10,200
| +127% | +$392K |
|
912
Yum China
YUMC
$16.2B
| $699K | ﹤0.01% |
19,901
-2,030
| -9% | -$71.3K |
|
913
Wingstop
WING
$7.84B
| $688K | ﹤0.01% |
10,080
-165
| -2% | -$11.3K |
|
914
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $688K | ﹤0.01% |
3,972
| – | – |
|
|
CSW
915
CSW Industrials, Inc.
CSW
$4.24B
| $687K | ﹤0.01% |
12,800
-1,848
| -13% | -$99.2K |
|
916
Kosmos Energy
KOS
$832M
| $678K | ﹤0.01% |
72,595
-4,480
| -6% | -$41.8K |
|
917
iShares MSCI EAFE Value ETF
EFV
$28B
| $675K | ﹤0.01% |
13,004
+1,262
| +11% | +$65.5K |
|
918
AB InBev
BUD
$115B
| $671K | ﹤0.01% |
7,672
-2,823
| -27% | -$247K |
|
919
Novo Nordisk
NVO
$242B
| $670K | ﹤0.01% |
28,462
-1,182
| -4% | -$27.8K |
|
920
Lattice Semiconductor
LSCC
$9.06B
| $668K | ﹤0.01% |
+83,547
| New | +$668K |
|
921
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $668K | ﹤0.01% |
34,638
| – | – |
|
922
Applied Industrial Technologies
AIT
$9.95B
| $663K | ﹤0.01% |
8,469
-857
| -9% | -$67.1K |
|
|
BFYT
923
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $659K | ﹤0.01% |
+10,682
| New | +$659K |
|
|
ECHO
924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | ﹤0.01% |
21,276
+2,281
| +12% | +$70.5K |
|
|
PXD
925
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | ﹤0.01% |
3,774
+1,400
| +59% | +$244K |
|