Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$7.95B
| $53.4M | 0.17% |
929,615
+105,562
| +13% | +$6.06M |
|
127
Webster Financial
WBS
$10.3B
| $53.2M | 0.17% |
947,929
+393,202
| +71% | +$22.1M |
|
128
Virtus Investment Partners
VRTS
$1.36B
| $51.7M | 0.16% |
449,800
-5,226
| -1% | -$601K |
|
129
Pfizer
PFE
$142B
| $51M | 0.16% |
1,408,004
-7,029
| -0.5% | -$255K |
|
130
Kadant
KAI
$3.74B
| $48.9M | 0.15% |
486,647
-41,648
| -8% | -$4.18M |
|
131
Assurant
AIZ
$10.9B
| $48.6M | 0.15% |
481,664
-5,642
| -1% | -$569K |
|
132
Fair Isaac
FICO
$36.5B
| $48.5M | 0.15% |
316,527
+11,263
| +4% | +$1.73M |
|
133
Automatic Data Processing
ADP
$121B
| $48.5M | 0.15% |
413,716
-1,628
| -0.4% | -$191K |
|
134
GE Aerospace
GE
$292B
| $48.3M | 0.15% |
2,770,343
-1,163,096
| -30% | -$20.3M |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $47.9M | 0.15% |
1,700,769
-19,940
| -1% | -$561K |
|
136
IBM
IBM
$225B
| $47.7M | 0.15% |
311,109
-1,703
| -0.5% | -$261K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 0.15% |
718,803
+33,478
| +5% | +$2.22M |
|
138
Arch Capital
ACGL
$34.2B
| $47.3M | 0.15% |
521,489
-4,347
| -0.8% | -$395K |
|
139
McDonald's
MCD
$225B
| $46.5M | 0.15% |
270,053
-4,882
| -2% | -$840K |
|
140
IDEX
IEX
$12.4B
| $46.1M | 0.15% |
349,474
-60,849
| -15% | -$8.03M |
|
141
LiveRamp
RAMP
$1.83B
| $45M | 0.14% |
1,631,767
+121,685
| +8% | +$3.35M |
|
142
Workday
WDAY
$61.1B
| $43.6M | 0.14% |
428,135
-5,680
| -1% | -$578K |
|
143
Altria Group
MO
$113B
| $43.4M | 0.14% |
607,091
+974
| +0.2% | +$69.6K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $43.1M | 0.14% |
359,112
-11,769
| -3% | -$1.41M |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $43M | 0.14% |
895,240
+733,663
| +454% | +$35.2M |
|
|
LTRPA
146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.6M | 0.14% |
4,523,985
-1,031,399
| -19% | -$9.72M |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.5M | 0.13% |
604,551
+50,177
| +9% | +$3.53M |
|
|
MFA
148
MFA Financial
MFA
$1.03B
| $41.5M | 0.13% |
5,239,998
-43,685
| -0.8% | -$346K |
|
149
DigitalBridge
DBRG
$2.05B
| $41.4M | 0.13% |
3,626,619
-9,091
| -0.3% | -$104K |
|
150
Ball Corp
BALL
$14.3B
| $40.9M | 0.13% |
1,081,203
+106,000
| +11% | +$4.01M |
|