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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $420K | ﹤0.01% |
12,720
| – | – |
|
1052
Globe Life
GL
$11.3B
| $419K | ﹤0.01% |
4,826
+929
| +24% | +$80.7K |
|
1053
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | ﹤0.01% |
3,009
+112
| +4% | +$15.6K |
|
|
HOME
1054
DELISTED
At Home Group Inc.
HOME
| $417K | ﹤0.01% |
13,219
+2,686
| +26% | +$84.7K |
|
1055
Carlyle Group
CG
$23.7B
| $413K | ﹤0.01% |
18,300
-2,400
| -12% | -$54.2K |
|
|
GRUB
1056
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $411K | ﹤0.01% |
1,483
-604
| -29% | -$167K |
|
|
GAM
1057
General American Investors Company
GAM
$1.41B
| $410K | ﹤0.01% |
+11,087
| New | +$410K |
|
1058
Graphic Packaging
GPK
$6.14B
| $407K | ﹤0.01% |
+29,080
| New | +$407K |
|
|
GRP.U
1059
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $403K | ﹤0.01% |
9,390
-7,620
| -45% | -$327K |
|
1060
Teladoc Health
TDOC
$1.32B
| $403K | ﹤0.01% |
4,671
-2,288
| -33% | -$197K |
|
|
LKSD
1061
DELISTED
LSC Communications, Inc.
LKSD
| $403K | ﹤0.01% |
36,442
+2,394
| +7% | +$26.5K |
|
1062
Schwab US Large- Cap ETF
SCHX
$59.8B
| $402K | ﹤0.01% |
34,686
-2,730
| -7% | -$31.6K |
|
1063
Synopsys
SNPS
$71.8B
| $402K | ﹤0.01% |
4,077
-76
| -2% | -$7.49K |
|
|
AIG.WS
1064
DELISTED
American International Group, Inc.
AIG.WS
| $402K | ﹤0.01% |
27,507
| – | – |
|
1065
MasTec
MTZ
$15B
| $400K | ﹤0.01% |
8,966
-1,255
| -12% | -$56K |
|
1066
Toronto Dominion Bank
TD
$130B
| $400K | ﹤0.01% |
6,574
+1,588
| +32% | +$96.6K |
|
1067
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $400K | ﹤0.01% |
5,097
-140
| -3% | -$11K |
|
1068
Devon Energy
DVN
$22.5B
| $398K | ﹤0.01% |
9,959
-3,075
| -24% | -$123K |
|
1069
Expeditors International
EXPD
$16.5B
| $397K | ﹤0.01% |
5,398
-400
| -7% | -$29.4K |
|
1070
Extra Space Storage
EXR
$30.8B
| $394K | ﹤0.01% |
4,552
| – | – |
|
1071
Acuity Brands
AYI
$10.1B
| $392K | ﹤0.01% |
2,493
-175
| -7% | -$27.5K |
|
|
VCRA
1072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $392K | ﹤0.01% |
10,696
+219
| +2% | +$8.03K |
|
1073
Viper Energy
VNOM
$6.62B
| $391K | ﹤0.01% |
+9,282
| New | +$391K |
|
1074
Diodes
DIOD
$2.44B
| $389K | ﹤0.01% |
11,680
-3,110
| -21% | -$104K |
|
1075
FMC
FMC
$4.61B
| $383K | ﹤0.01% |
5,061
+931
| +23% | +$70.5K |
|