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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $55.4M | 0.16% |
429,329
+14,370
| +3% | +$1.86M |
|
|
EVOP
127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.7M | 0.16% |
2,287,351
+360,632
| +19% | +$8.62M |
|
128
3M
MMM
$82.7B
| $53.7M | 0.15% |
304,926
+9,172
| +3% | +$1.62M |
|
129
MRC Global
MRC
$1.28B
| $52.9M | 0.15% |
2,819,366
+1,661,200
| +143% | +$31.2M |
|
130
McGrath RentCorp
MGRC
$3.09B
| $52.9M | 0.15% |
970,984
-169,584
| -15% | -$9.24M |
|
|
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
| $52.3M | 0.15% |
1,540,561
-291,519
| -16% | -$9.9M |
|
132
Idexx Laboratories
IDXX
$51.4B
| $51.5M | 0.15% |
206,182
+14,477
| +8% | +$3.61M |
|
133
Abbott
ABT
$231B
| $50.5M | 0.14% |
688,356
+2,312
| +0.3% | +$170K |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $50.4M | 0.14% |
156,471
-11,939
| -7% | -$3.85M |
|
135
National Vision
EYE
$1.86B
| $50.2M | 0.14% |
1,112,413
+623,239
| +127% | +$28.1M |
|
136
Coca-Cola
KO
$292B
| $50.2M | 0.14% |
1,086,834
+1
| +0% | +$46 |
|
137
American Express
AXP
$227B
| $50.2M | 0.14% |
471,233
+38,621
| +9% | +$4.11M |
|
138
Assurant
AIZ
$10.7B
| $49.7M | 0.14% |
459,958
-12,884
| -3% | -$1.39M |
|
139
WEX
WEX
$5.87B
| $49.5M | 0.14% |
246,649
+9,436
| +4% | +$1.89M |
|
140
IDEX
IEX
$12.4B
| $49.3M | 0.14% |
327,145
-29,566
| -8% | -$4.45M |
|
141
Virtus Investment Partners
VRTS
$1.31B
| $49.1M | 0.14% |
431,580
-13,702
| -3% | -$1.56M |
|
142
Tyler Technologies
TYL
$24.2B
| $49M | 0.14% |
200,004
+24,643
| +14% | +$6.04M |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.5M | 0.14% |
1,933,251
-39,810
| -2% | -$999K |
|
144
Amgen
AMGN
$153B
| $48.5M | 0.14% |
233,867
+4,423
| +2% | +$917K |
|
145
Etsy
ETSY
$5.36B
| $47.7M | 0.14% |
929,117
+232,645
| +33% | +$12M |
|
146
Primerica
PRI
$8.85B
| $47.5M | 0.14% |
394,075
-9,496
| -2% | -$1.14M |
|
147
Arch Capital
ACGL
$34.1B
| $46.6M | 0.13% |
1,563,857
-534
| -0% | -$15.9K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $46.6M | 0.13% |
341,772
+18,776
| +6% | +$2.56M |
|
149
Designer Brands
DBI
$231M
| $46.3M | 0.13% |
1,367,931
-223,648
| -14% | -$7.58M |
|
150
Blackbaud
BLKB
$3.23B
| $46.3M | 0.13% |
455,834
-237,287
| -34% | -$24.1M |
|