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 | |
|---|---|---|---|---|---|---|
|
FOE
1176
DELISTED
Ferro Corporation
FOE
| $278K | ﹤0.01% |
+11,948
| New | +$278K |
|
1177
Akamai
AKAM
$11.2B
| $277K | ﹤0.01% |
3,780
-1,043
| -22% | -$76.4K |
|
1178
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $276K | ﹤0.01% |
43,886
+9,192
| +26% | +$57.8K |
|
1179
ASML
ASML
$317B
| $275K | ﹤0.01% |
1,464
+5
| +0.3% | +$939 |
|
1180
Golar LNG
GLNG
$4.23B
| $275K | ﹤0.01% |
9,880
| – | – |
|
1181
TriNet
TNET
$3.32B
| $275K | ﹤0.01% |
4,879
-120
| -2% | -$6.76K |
|
|
FMBI
1182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $275K | ﹤0.01% |
10,333
| – | – |
|
1183
Healthcare Realty
HR
$6.57B
| $274K | ﹤0.01% |
10,260
-3,400
| -25% | -$90.8K |
|
|
TCF
1184
DELISTED
TCF Financial Corporation
TCF
| $273K | ﹤0.01% |
11,486
-2,670
| -19% | -$63.5K |
|
|
CRZO
1185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $272K | ﹤0.01% |
10,801
| – | – |
|
1186
Fidus Investment
FDUS
$758M
| $271K | ﹤0.01% |
18,565
| – | – |
|
1187
Huntington Ingalls Industries
HII
$10.5B
| $267K | ﹤0.01% |
+1,042
| New | +$267K |
|
1188
Twin Disc
TWIN
$192M
| $267K | ﹤0.01% |
+11,600
| New | +$267K |
|
|
LOGM
1189
DELISTED
LogMein, Inc.
LOGM
| $267K | ﹤0.01% |
3,000
| – | – |
|
1190
Centene
CNC
$15.3B
| $265K | ﹤0.01% |
3,672
+194
| +6% | +$14K |
|
1191
VSE Corp
VSEC
$3.38B
| $265K | ﹤0.01% |
8,000
| – | – |
|
|
EGN
1192
DELISTED
Energen
EGN
| $265K | ﹤0.01% |
3,081
+150
| +5% | +$12.9K |
|
1193
Humana
HUM
$32.8B
| $264K | ﹤0.01% |
781
-111
| -12% | -$37.5K |
|
1194
Adams Diversified Equity Fund
ADX
$2.62B
| $262K | ﹤0.01% |
+15,725
| New | +$262K |
|
1195
Monster Beverage
MNST
$61.9B
| $262K | ﹤0.01% |
8,984
-73,548
| -89% | -$2.14M |
|
1196
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $259K | ﹤0.01% |
8,418
| – | – |
|
1197
Macy's
M
$4.61B
| $259K | ﹤0.01% |
7,453
-100
| -1% | -$3.48K |
|
|
LTRPA
1198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $259K | ﹤0.01% |
17,446
-969
| -5% | -$14.4K |
|
1199
ONE Gas
OGS
$4.48B
| $257K | ﹤0.01% |
3,116
| – | – |
|
1200
Intercontinental Exchange
ICE
$99.3B
| $256K | ﹤0.01% |
3,427
-324
| -9% | -$24.2K |
|