Brown Advisory Portfolio holdings
AUM
$76B
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
+$35.1B
(+8.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
521
Reduced
500
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $64.2M | 0.18% |
1,318,982
+1,622
| +0.1% | +$78.9K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $63.5M | 0.18% |
3,137,092
+574,019
| +22% | +$11.6M |
|
103
AbbVie
ABBV
$374B
| $63.3M | 0.18% |
668,870
-5,614
| -0.8% | -$531K |
|
104
Verisk Analytics
VRSK
$37B
| $62.3M | 0.18% |
516,747
+62,155
| +14% | +$7.49M |
|
105
ESCO Technologies
ESE
$5.2B
| $62.1M | 0.18% |
912,987
-30,121
| -3% | -$2.05M |
|
106
Crown Castle
CCI
$42.7B
| $62.1M | 0.18% |
557,818
-887
| -0.2% | -$98.8K |
|
107
Calavo Growers
CVGW
$485M
| $62M | 0.18% |
641,817
+272,331
| +74% | +$26.3M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.4M | 0.17% |
192
| – | – |
|
109
Webster Financial
WBS
$10.3B
| $59.9M | 0.17% |
1,015,762
+40,935
| +4% | +$2.41M |
|
110
Nexstar Media Group
NXST
$6.15B
| $59.8M | 0.17% |
734,651
-348,757
| -32% | -$28.4M |
|
111
Automatic Data Processing
ADP
$121B
| $59.8M | 0.17% |
396,826
-47,007
| -11% | -$7.08M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.8M | 0.17% |
472,081
+6,480
| +1% | +$820K |
|
113
TopBuild
BLD
$11.7B
| $59.7M | 0.17% |
1,050,370
+508,371
| +94% | +$28.9M |
|
114
JB Hunt Transport Services
JBHT
$14B
| $59.6M | 0.17% |
501,411
+92,336
| +23% | +$11M |
|
115
KKR & Co
KKR
$124B
| $59.5M | 0.17% |
2,182,575
+1,635,263
| +299% | +$44.6M |
|
116
Guidewire Software
GWRE
$18.3B
| $59.3M | 0.17% |
587,417
+21,637
| +4% | +$2.19M |
|
117
Healthcare Services Group
HCSG
$1.15B
| $58.2M | 0.17% |
1,433,486
-17,598
| -1% | -$715K |
|
118
Maximus
MMS
$5.04B
| $57.4M | 0.16% |
882,979
-278,170
| -24% | -$18.1M |
|
119
W.P. Carey
WPC
$14.5B
| $57.1M | 0.16% |
888,512
+7,554
| +0.9% | +$486K |
|
120
Comcast
CMCSA
$126B
| $56.8M | 0.16% |
1,604,744
+43,496
| +3% | +$1.54M |
|
121
Ball Corp
BALL
$13.9B
| $56.5M | 0.16% |
1,285,241
+152,165
| +13% | +$6.69M |
|
122
BlackLine
BL
$3.34B
| $56.4M | 0.16% |
999,226
+27,190
| +3% | +$1.54M |
|
123
United Rentals
URI
$61.7B
| $56.3M | 0.16% |
344,286
+8,482
| +3% | +$1.39M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.9M | 0.16% |
1,079,006
+594,006
| +122% | +$30.8M |
|
125
Pfizer
PFE
$142B
| $55.8M | 0.16% |
1,266,026
-11,184
| -0.9% | -$493K |
|