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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.42B
| $31.4M | 0.09% |
629,686
+60,600
| +11% | +$3.02M |
|
202
SiteOne Landscape Supply
SITE
$6.82B
| $31M | 0.09% |
411,553
-105,782
| -20% | -$7.97M |
|
203
Center Bancorp
CNOB
$1.29B
| $31M | 0.09% |
1,305,024
+39,959
| +3% | +$949K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $30.7M | 0.09% |
2,620,212
-30,702
| -1% | -$360K |
|
|
XLRN
205
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.4M | 0.09% |
530,353
+18,147
| +4% | +$1.04M |
|
206
Novartis
NVS
$251B
| $30.1M | 0.09% |
389,852
-8,212
| -2% | -$634K |
|
207
Oracle
ORCL
$654B
| $30.1M | 0.09% |
583,177
-106,834
| -15% | -$5.51M |
|
|
LOXO
208
DELISTED
Loxo Oncology, Inc
LOXO
| $29.9M | 0.09% |
175,034
+112,005
| +178% | +$19.1M |
|
|
XHR
209
Xenia Hotels & Resorts
XHR
$1.38B
| $29.8M | 0.08% |
1,259,162
-34,094
| -3% | -$808K |
|
210
Schlumberger
SLB
$53.4B
| $29.7M | 0.08% |
488,246
-2,196
| -0.4% | -$134K |
|
211
Intel
INTC
$107B
| $29.4M | 0.08% |
621,824
-6,470
| -1% | -$306K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $29.3M | 0.08% |
144,748
-9,130
| -6% | -$1.85M |
|
213
Denny's
DENN
$237M
| $28.7M | 0.08% |
1,947,119
-358,003
| -16% | -$5.27M |
|
|
LORL
214
DELISTED
Loral Space and Communications, Inc.
LORL
| $27.9M | 0.08% |
614,297
-22,974
| -4% | -$1.04M |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 0.08% |
420,525
+36,684
| +10% | +$2.35M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 0.08% |
620,532
-98,470
| -14% | -$4.26M |
|
217
Agios Pharmaceuticals
AGIO
$2.09B
| $26.5M | 0.08% |
343,777
+32,799
| +11% | +$2.53M |
|
218
Bank of New York Mellon
BK
$73.1B
| $26.2M | 0.07% |
514,788
+30,264
| +6% | +$1.54M |
|
219
Verizon
VZ
$187B
| $26.2M | 0.07% |
491,244
+5,677
| +1% | +$303K |
|
220
TFS Financial
TFSL
$3.82B
| $25.7M | 0.07% |
1,715,010
-71,728
| -4% | -$1.08M |
|
221
CTS Corp
CTS
$1.25B
| $25.7M | 0.07% |
748,007
-145,099
| -16% | -$4.98M |
|
222
Hamilton Lane
HLNE
$6.41B
| $25.5M | 0.07% |
+575,103
| New | +$25.5M |
|
|
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.3M | 0.07% |
2,327,989
-1,041,898
| -31% | -$11.3M |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $25.1M | 0.07% |
508,669
-6,468
| -1% | -$320K |
|
225
Cactus
WHD
$2.93B
| $24.9M | 0.07% |
+651,743
| New | +$24.9M |
|