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 | |
|---|---|---|---|---|---|---|
1351
Incyte
INCY
$16.9B
| – | – |
-3,251
| Closed | -$217K |
|
1352
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-7,117
| Closed | -$868K |
|
1353
Koppers
KOP
$569M
| – | – |
-13,583
| Closed | -$521K |
|
1354
LGI Homes
LGIH
$1.55B
| – | – |
-5,204
| Closed | -$300K |
|
1355
Pediatrix Medical
MD
$1.49B
| – | – |
-47,466
| Closed | -$2.05M |
|
|
MOMO
1356
Hello Group
MOMO
$1.37B
| – | – |
-202,100
| Closed | -$8.79M |
|
1357
Vail Resorts
MTN
$5.87B
| – | – |
-1,065
| Closed | -$292K |
|
1358
Nabors Industries
NBR
$560M
| – | – |
-338
| Closed | -$108K |
|
1359
National Presto Industries
NPK
$782M
| – | – |
-3,425
| Closed | -$425K |
|
1360
Open Text
OTEX
$8.45B
| – | – |
-20,525
| Closed | -$722K |
|
1361
Pampa Energía
PAM
$3.7B
| – | – |
-82,179
| Closed | -$2.94M |
|
1362
Par Pacific Holdings
PARR
$1.72B
| – | – |
-556,841
| Closed | -$9.68M |
|
1363
PBF Energy
PBF
$3.3B
| – | – |
-6,360
| Closed | -$267K |
|
1364
Puma Biotechnology
PBYI
$253M
| – | – |
-9,777
| Closed | -$578K |
|
1365
PDF Solutions
PDFS
$788M
| – | – |
-31,099
| Closed | -$372K |
|
1366
Pultegroup
PHM
$27.7B
| – | – |
-19,189
| Closed | -$552K |
|
1367
Polaris
PII
$3.33B
| – | – |
-7,562
| Closed | -$924K |
|
1368
Rio Tinto
RIO
$104B
| – | – |
-3,613
| Closed | -$201K |
|
1369
RingCentral
RNG
$2.89B
| – | – |
-5,957
| Closed | -$419K |
|
1370
Range Resources
RRC
$8.27B
| – | – |
-94,811
| Closed | -$1.59M |
|
1371
Spire
SR
$4.46B
| – | – |
-3,660
| Closed | -$258K |
|
1372
Steris
STE
$24.2B
| – | – |
-2,930
| Closed | -$307K |
|
1373
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,670
| Closed | -$47K |
|
1374
Thermon Group Holdings
THR
$845M
| – | – |
-10,800
| Closed | -$247K |
|
1375
Treehouse Foods
THS
$917M
| – | – |
-4,125
| Closed | -$216K |
|