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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $45.9M | 0.13% |
1,391,331
-413,497
| -23% | -$13.7M |
|
152
Kadant
KAI
$3.87B
| $45.6M | 0.13% |
422,562
-16,616
| -4% | -$1.79M |
|
|
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45.1M | 0.13% |
1,201,633
-483,115
| -29% | -$18.1M |
|
154
Regis Corp
RGS
$54.8M
| $44.9M | 0.13% |
109,793
-15,595
| -12% | -$6.37M |
|
155
Knight Transportation
KNX
$7.16B
| $44.4M | 0.13% |
1,288,442
+41,502
| +3% | +$1.43M |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
| $43.8M | 0.12% |
+366,919
| New | +$43.8M |
|
157
Paylocity
PCTY
$9.68B
| $43.7M | 0.12% |
544,427
+70,905
| +15% | +$5.7M |
|
158
Monolithic Power Systems
MPWR
$40.6B
| $43.7M | 0.12% |
347,982
+47,060
| +16% | +$5.91M |
|
159
WaFd
WAFD
$2.52B
| $43.6M | 0.12% |
1,361,282
+274,693
| +25% | +$8.79M |
|
160
Alarm.com
ALRM
$2.85B
| $43.2M | 0.12% |
753,253
-312,888
| -29% | -$18M |
|
161
Spectrum Brands
SPB
$1.35B
| $43.1M | 0.12% |
+576,389
| New | +$43.1M |
|
162
IBM
IBM
$230B
| $42.8M | 0.12% |
295,942
-5,969
| -2% | -$863K |
|
163
Henry Schein
HSIC
$8.22B
| $42.6M | 0.12% |
639,159
-89,668
| -12% | -$5.98M |
|
164
HealthEquity
HQY
$8.42B
| $40.5M | 0.12% |
428,615
+1,987
| +0.5% | +$188K |
|
165
Sonoco
SON
$4.49B
| $40.2M | 0.11% |
724,812
+151
| +0% | +$8.38K |
|
166
McDonald's
MCD
$226B
| $40.2M | 0.11% |
240,379
-2,754
| -1% | -$461K |
|
167
Nordson
NDSN
$12.7B
| $39.7M | 0.11% |
285,881
+77,189
| +37% | +$10.7M |
|
168
Ares Capital
ARCC
$15.8B
| $39.6M | 0.11% |
2,302,183
-49,982
| -2% | -$859K |
|
169
MakeMyTrip
MMYT
$9.52B
| $39.5M | 0.11% |
1,437,327
+390,180
| +37% | +$10.7M |
|
|
NGHC
170
DELISTED
National General Holdings Corp
NGHC
| $39.4M | 0.11% |
1,467,816
-39,720
| -3% | -$1.07M |
|
171
Aptiv
APTV
$17.5B
| $39.2M | 0.11% |
467,642
+88,455
| +23% | +$7.42M |
|
172
iShares MSCI EAFE ETF
EFA
$65.9B
| $38.7M | 0.11% |
568,456
-9,062
| -2% | -$616K |
|
173
Neurocrine Biosciences
NBIX
$13.9B
| $38.6M | 0.11% |
313,929
+10,903
| +4% | +$1.34M |
|
174
Chevron
CVX
$318B
| $38.4M | 0.11% |
314,323
+2,098
| +0.7% | +$257K |
|
175
Mettler-Toledo International
MTD
$26.5B
| $38.3M | 0.11% |
62,945
+18,908
| +43% | +$11.5M |
|