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 | |
|---|---|---|---|---|---|---|
951
Global Indemnity Group
GBLI
$419M
| $600K | ﹤0.01% |
15,920
| – | – |
|
|
TPC
952
Tutor Perini Corporation
TPC
$3.29B
| $600K | ﹤0.01% |
31,930
+12,490
| +64% | +$235K |
|
953
Equity Residential
EQR
$25.2B
| $599K | ﹤0.01% |
9,041
+2,486
| +38% | +$165K |
|
954
F5
FFIV
$18.8B
| $599K | ﹤0.01% |
3,004
+92
| +3% | +$18.3K |
|
955
Lincoln Electric
LECO
$13.4B
| $591K | ﹤0.01% |
6,320
+10
| +0.2% | +$935 |
|
956
Verra Mobility
VRRM
$3.87B
| $591K | ﹤0.01% |
+55,687
| New | +$591K |
|
957
EnerSys
ENS
$3.92B
| $586K | ﹤0.01% |
6,725
-700
| -9% | -$61K |
|
958
Stifel
SF
$11.6B
| $586K | ﹤0.01% |
17,162
-2,982
| -15% | -$102K |
|
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $583K | ﹤0.01% |
10,012
+124
| +1% | +$7.22K |
|
960
MGP Ingredients
MGPI
$588M
| $579K | ﹤0.01% |
7,335
-459
| -6% | -$36.2K |
|
961
Sealed Air
SEE
$4.83B
| $575K | ﹤0.01% |
14,325
| – | – |
|
962
BorgWarner
BWA
$9.34B
| $568K | ﹤0.01% |
15,110
-822
| -5% | -$30.9K |
|
963
Plains GP Holdings
PAGP
$3.67B
| $567K | ﹤0.01% |
23,103
| – | – |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $566K | ﹤0.01% |
8,578
-136
| -2% | -$8.97K |
|
965
Newmont
NEM
$86.2B
| $565K | ﹤0.01% |
18,727
+12,484
| +200% | +$377K |
|
|
ETP
966
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | ﹤0.01% |
25,365
-84,167
| -77% | -$1.87M |
|
967
Protolabs
PRLB
$1.17B
| $563K | ﹤0.01% |
3,482
| – | – |
|
|
WW
968
DELISTED
WW International
WW
| $563K | ﹤0.01% |
7,822
+3,263
| +72% | +$235K |
|
969
Portland General Electric
POR
$4.63B
| $561K | ﹤0.01% |
12,291
-9
| -0.1% | -$411 |
|
970
HDFC Bank
HDB
$180B
| $559K | ﹤0.01% |
11,876
+774
| +7% | +$36.4K |
|
971
LivePerson
LPSN
$89.1M
| $553K | ﹤0.01% |
+21,280
| New | +$553K |
|
972
Curtiss-Wright
CW
$18.7B
| $551K | ﹤0.01% |
+4,016
| New | +$551K |
|
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $549K | ﹤0.01% |
18,334
-6,041
| -25% | -$181K |
|
974
SLM Corp
SLM
$6.01B
| $547K | ﹤0.01% |
49,054
| – | – |
|
975
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $544K | ﹤0.01% |
11,144
+70
| +0.6% | +$3.42K |
|