Brown Advisory Portfolio holdings
AUM
$76B
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
+$35.1B
(+8.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
521
Reduced
500
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 | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.91B
| $92.3M | 0.26% |
2,606,213
-134,835
| -5% | -$4.77M |
|
77
T Rowe Price
TROW
$23.2B
| $91.3M | 0.26% |
836,188
-2,110
| -0.3% | -$230K |
|
78
General Dynamics
GD
$87.3B
| $89.1M | 0.25% |
435,125
+2,779
| +0.6% | +$569K |
|
79
Delta Air Lines
DAL
$39.9B
| $87.7M | 0.25% |
1,516,088
-16,616
| -1% | -$961K |
|
80
Hexcel
HXL
$5.15B
| $85.3M | 0.24% |
1,271,742
-42,315
| -3% | -$2.84M |
|
81
HEICO
HEI
$44B
| $83.6M | 0.24% |
902,320
-35,470
| -4% | -$3.28M |
|
82
Canadian National Railway
CNI
$60.3B
| $81.8M | 0.23% |
910,840
-154,527
| -15% | -$13.9M |
|
83
Broadcom
AVGO
$1.4T
| $80.1M | 0.23% |
324,510
+6,048
| +2% | +$1.49M |
|
84
Marvell Technology
MRVL
$55.7B
| $75.6M | 0.22% |
3,916,834
+2,352,106
| +150% | +$45.4M |
|
85
Woodward
WWD
$14.8B
| $74.6M | 0.21% |
922,866
-99,970
| -10% | -$8.08M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.5M | 0.21% |
654,015
-93,192
| -12% | -$10.6M |
|
87
Occidental Petroleum
OXY
$47.3B
| $74.4M | 0.21% |
905,759
-467,235
| -34% | -$38.4M |
|
88
Marriott International Class A Common Stock
MAR
$71.8B
| $74.4M | 0.21% |
563,177
+90,232
| +19% | +$11.9M |
|
89
Fair Isaac
FICO
$36.1B
| $74.1M | 0.21% |
324,290
+3,090
| +1% | +$706K |
|
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $72.8M | 0.21% |
1,031,621
+900,847
| +689% | +$63.6M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $72.7M | 0.21% |
657,064
+3,543
| +0.5% | +$392K |
|
92
Procter & Gamble
PG
$370B
| $70.6M | 0.2% |
848,539
-27,758
| -3% | -$2.31M |
|
93
TSMC
TSM
$1.18T
| $70.2M | 0.2% |
1,589,230
+1,232,760
| +346% | +$54.4M |
|
94
EchoStar
SATS
$18.8B
| $69.3M | 0.2% |
1,493,882
+89,911
| +6% | +$4.17M |
|
95
Choice Hotels
CHH
$5.41B
| $67.9M | 0.19% |
814,588
+182,520
| +29% | +$15.2M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $67.7M | 0.19% |
401,530
+15,764
| +4% | +$2.66M |
|
97
West Pharmaceutical
WST
$17.5B
| $67.6M | 0.19% |
547,654
+69,424
| +15% | +$8.57M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $66.6M | 0.19% |
181,245
-169
| -0.1% | -$62.1K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $65.8M | 0.19% |
1,183,962
+74,253
| +7% | +$4.12M |
|
100
Simpson Manufacturing
SSD
$7.83B
| $65.4M | 0.19% |
903,039
-115,844
| -11% | -$8.39M |
|