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 | |
|---|---|---|---|---|---|---|
976
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $544K | ﹤0.01% |
2,903
| – | – |
|
977
McKesson
MCK
$87.7B
| $543K | ﹤0.01% |
4,094
+484
| +13% | +$64.2K |
|
978
Brink's
BCO
$4.78B
| $541K | ﹤0.01% |
+7,758
| New | +$541K |
|
979
Carlyle Secured Lending
CGBD
$996M
| $539K | ﹤0.01% |
+32,299
| New | +$539K |
|
980
Equity Lifestyle Properties
ELS
$11.8B
| $535K | ﹤0.01% |
11,100
+62
| +0.6% | +$2.99K |
|
981
Penumbra
PEN
$10.8B
| $534K | ﹤0.01% |
+3,564
| New | +$534K |
|
982
Gaming and Leisure Properties
GLPI
$13.6B
| $531K | ﹤0.01% |
15,085
-5,086
| -25% | -$179K |
|
983
ITT
ITT
$13.6B
| $526K | ﹤0.01% |
+8,594
| New | +$526K |
|
984
RPC Inc
RES
$1.01B
| $523K | ﹤0.01% |
+33,800
| New | +$523K |
|
985
DXC Technology
DXC
$2.54B
| $521K | ﹤0.01% |
+5,563
| New | +$521K |
|
986
Alaunos Therapeutics
TCRT
$4.87M
| $521K | ﹤0.01% |
1,084
| – | – |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $518K | ﹤0.01% |
10,575
-75
| -0.7% | -$3.67K |
|
988
Fomento Económico Mexicano
FMX
$30.1B
| $514K | ﹤0.01% |
+5,200
| New | +$514K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $512K | ﹤0.01% |
+23,654
| New | +$512K |
|
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $509K | ﹤0.01% |
6,088
-790
| -11% | -$66.1K |
|
991
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $508K | ﹤0.01% |
5,034
-234
| -4% | -$23.6K |
|
992
Vanguard Russell 1000 ETF
VONE
$6.73B
| $507K | ﹤0.01% |
3,799
-32
| -0.8% | -$4.27K |
|
993
FirstCash
FCFS
$6.45B
| $505K | ﹤0.01% |
6,165
-1,320
| -18% | -$108K |
|
994
Carlisle Companies
CSL
$16.4B
| $504K | ﹤0.01% |
4,141
+1,136
| +38% | +$138K |
|
995
Enova International
ENVA
$2.88B
| $504K | ﹤0.01% |
+17,532
| New | +$504K |
|
996
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $499K | ﹤0.01% |
3,522
| – | – |
|
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $496K | ﹤0.01% |
8,829
| – | – |
|
998
Eversource Energy
ES
$23.8B
| $495K | ﹤0.01% |
8,057
+207
| +3% | +$12.7K |
|
999
Southwest Airlines
LUV
$16.2B
| $490K | ﹤0.01% |
7,834
| – | – |
|
|
FDC
1000
DELISTED
First Data Corporation
FDC
| $486K | ﹤0.01% |
+19,844
| New | +$486K |
|