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 | |
|---|---|---|---|---|---|---|
1026
HCA Healthcare
HCA
$97.8B
| $455K | ﹤0.01% |
3,275
+409
| +14% | +$56.8K |
|
1027
Sun Communities
SUI
$16.2B
| $455K | ﹤0.01% |
4,488
+225
| +5% | +$22.8K |
|
1028
Grand Canyon Education
LOPE
$5.77B
| $449K | ﹤0.01% |
3,981
+385
| +11% | +$43.4K |
|
|
CA
1029
DELISTED
CA, Inc.
CA
| $449K | ﹤0.01% |
+10,172
| New | +$449K |
|
1030
Vanguard Energy ETF
VDE
$7.21B
| $448K | ﹤0.01% |
+4,254
| New | +$448K |
|
1031
Energizer
ENR
$1.96B
| $447K | ﹤0.01% |
7,626
+2,940
| +63% | +$172K |
|
1032
Select Medical
SEM
$1.64B
| $445K | ﹤0.01% |
+44,886
| New | +$445K |
|
1033
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $444K | ﹤0.01% |
12,038
+5,552
| +86% | +$205K |
|
1034
Digital Realty Trust
DLR
$55.9B
| $443K | ﹤0.01% |
3,948
-384
| -9% | -$43.1K |
|
1035
NetEase
NTES
$91.2B
| $442K | ﹤0.01% |
9,680
-4,175
| -30% | -$191K |
|
|
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
| $442K | ﹤0.01% |
14,844
-9,270
| -38% | -$276K |
|
1037
Saia
SAIA
$8.16B
| $441K | ﹤0.01% |
5,780
-4,300
| -43% | -$328K |
|
1038
Rogers Communications
RCI
$19.3B
| $440K | ﹤0.01% |
8,550
| – | – |
|
1039
IAC Inc
IAC
$2.92B
| $436K | ﹤0.01% |
11,264
-1,035
| -8% | -$40.1K |
|
1040
Universal Display
OLED
$6.91B
| $432K | ﹤0.01% |
3,663
-65
| -2% | -$7.67K |
|
1041
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $429K | ﹤0.01% |
+7,116
| New | +$429K |
|
1042
Cass Information Systems
CASS
$569M
| $428K | ﹤0.01% |
7,894
| – | – |
|
1043
UNIFI
UFI
$81.7M
| $427K | ﹤0.01% |
15,093
-10,126
| -40% | -$286K |
|
1044
Miller Industries
MLR
$475M
| $426K | ﹤0.01% |
15,830
| – | – |
|
1045
Diamondback Energy
FANG
$39.5B
| $425K | ﹤0.01% |
3,146
-48
| -2% | -$6.48K |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $424K | ﹤0.01% |
3,000
| – | – |
|
1047
Textron
TXT
$14.4B
| $423K | ﹤0.01% |
5,925
+2,364
| +66% | +$169K |
|
1048
Cboe Global Markets
CBOE
$24.5B
| $422K | ﹤0.01% |
4,394
-3,412
| -44% | -$328K |
|
1049
Planet Fitness
PLNT
$8.75B
| $422K | ﹤0.01% |
7,802
-8,135
| -51% | -$440K |
|
1050
Rush Enterprises Class A
RUSHA
$4.52B
| $422K | ﹤0.01% |
24,167
-4,008
| -14% | -$70K |
|