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 | |
|---|---|---|---|---|---|---|
|
ATVI
1001
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | ﹤0.01% |
5,823
+148
| +3% | +$12.3K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
19,745
+2,720
| +16% | +$66.5K |
|
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $481K | ﹤0.01% |
5,756
-176
| -3% | -$14.7K |
|
1004
AMN Healthcare
AMN
$762M
| $479K | ﹤0.01% |
8,759
-44
| -0.5% | -$2.41K |
|
1005
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $477K | ﹤0.01% |
4,926
| – | – |
|
1006
Canadian Pacific Kansas City
CP
$68.2B
| $472K | ﹤0.01% |
11,155
+3,290
| +42% | +$139K |
|
1007
ICU Medical
ICUI
$3.29B
| $471K | ﹤0.01% |
1,664
-121
| -7% | -$34.2K |
|
1008
Reinsurance Group of America
RGA
$12.6B
| $470K | ﹤0.01% |
3,246
-51
| -2% | -$7.38K |
|
1009
Avanos Medical
AVNS
$557M
| $469K | ﹤0.01% |
6,839
-100
| -1% | -$6.86K |
|
1010
Tri Pointe Homes
TPH
$3.07B
| $469K | ﹤0.01% |
37,793
+357
| +1% | +$4.43K |
|
1011
Vicor
VICR
$2.29B
| $469K | ﹤0.01% |
10,200
| – | – |
|
1012
HP
HPQ
$26.6B
| $468K | ﹤0.01% |
18,159
-484
| -3% | -$12.5K |
|
1013
iShares North American Natural Resources ETF
IGE
$617M
| $468K | ﹤0.01% |
13,066
+5,021
| +62% | +$180K |
|
1014
SAP
SAP
$305B
| $468K | ﹤0.01% |
3,807
+1,711
| +82% | +$210K |
|
1015
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $464K | ﹤0.01% |
11,645
+6,145
| +112% | +$245K |
|
1016
Hanesbrands
HBI
$2.21B
| $463K | ﹤0.01% |
25,123
-27,110
| -52% | -$500K |
|
1017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $463K | ﹤0.01% |
+6,440
| New | +$463K |
|
1018
Wolverine World Wide
WWW
$2.53B
| $463K | ﹤0.01% |
11,866
| – | – |
|
1019
KeyCorp
KEY
$21.1B
| $462K | ﹤0.01% |
23,176
-123
| -0.5% | -$2.45K |
|
|
AD
1020
Array Digital Infrastructure, Inc.
AD
$4.41B
| $460K | ﹤0.01% |
+10,265
| New | +$460K |
|
1021
Leggett & Platt
LEG
$1.32B
| $459K | ﹤0.01% |
10,502
+110
| +1% | +$4.81K |
|
1022
Marathon Petroleum
MPC
$54.5B
| $459K | ﹤0.01% |
5,745
+1,115
| +24% | +$89.1K |
|
1023
Stagwell
STGW
$1.39B
| $459K | ﹤0.01% |
110,580
+990
| +0.9% | +$4.11K |
|
1024
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $457K | ﹤0.01% |
10,568
| – | – |
|
1025
Varex Imaging
VREX
$472M
| $456K | ﹤0.01% |
15,910
-1,907
| -11% | -$54.7K |
|