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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$2.01B
| $355K | ﹤0.01% |
9,419
| – | – |
|
1102
CDW
CDW
$22B
| $354K | ﹤0.01% |
3,977
+36
| +0.9% | +$3.2K |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
5,870
-541
| -8% | -$32.3K |
|
|
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
| $351K | ﹤0.01% |
13,208
+2,813
| +27% | +$74.8K |
|
|
AHH
1105
Armada Hoffler Properties
AHH
$587M
| $351K | ﹤0.01% |
23,244
| – | – |
|
1106
NewMarket
NEU
$7.8B
| $350K | ﹤0.01% |
863
-78
| -8% | -$31.6K |
|
1107
iShares Exponential Technologies ETF
XT
$3.58B
| $350K | ﹤0.01% |
+9,050
| New | +$350K |
|
|
AAMI
1108
Acadian Asset Management Inc.
AAMI
$1.61B
| $350K | ﹤0.01% |
28,190
+6,060
| +27% | +$75.2K |
|
1109
Novavax
NVAX
$1.29B
| $349K | ﹤0.01% |
9,277
| – | – |
|
1110
Pinnacle Financial Partners
PNFP
$7.63B
| $349K | ﹤0.01% |
5,800
+425
| +8% | +$25.6K |
|
1111
Innospec
IOSP
$2.12B
| $346K | ﹤0.01% |
4,512
| – | – |
|
1112
Ameren
AEE
$27B
| $343K | ﹤0.01% |
5,425
+317
| +6% | +$20K |
|
1113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | ﹤0.01% |
3,800
-280
| -7% | -$25.3K |
|
1114
UDR
UDR
$12.8B
| $339K | ﹤0.01% |
8,378
| – | – |
|
1115
Horace Mann Educators
HMN
$1.89B
| $338K | ﹤0.01% |
7,520
-6,800
| -47% | -$306K |
|
1116
Live Nation Entertainment
LYV
$39.3B
| $335K | ﹤0.01% |
6,150
+451
| +8% | +$24.6K |
|
1117
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $333K | ﹤0.01% |
6,949
| – | – |
|
1118
H&R Block
HRB
$6.97B
| $331K | ﹤0.01% |
12,875
-29,625
| -70% | -$762K |
|
1119
Honda
HMC
$45.2B
| $327K | ﹤0.01% |
10,862
+2,036
| +23% | +$61.3K |
|
1120
Invesco KBW Bank ETF
KBWB
$4.91B
| $327K | ﹤0.01% |
6,041
| – | – |
|
1121
Lennar Class A
LEN
$35.6B
| $327K | ﹤0.01% |
7,230
| – | – |
|
1122
First Community Corp
FCCO
$213M
| $325K | ﹤0.01% |
13,450
+200
| +2% | +$4.83K |
|
1123
iShares US Technology ETF
IYW
$23.3B
| $325K | ﹤0.01% |
6,708
| – | – |
|
1124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $325K | ﹤0.01% |
9,873
+342
| +4% | +$11.3K |
|
1125
Compass Minerals
CMP
$794M
| $324K | ﹤0.01% |
+4,825
| New | +$324K |
|