Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$8.06B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
563
Reduced
291
Closed
72
Top Buys
| 1 |
Visa
V
|
$682M |
| 2 |
Microsoft
MSFT
|
$667M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 4 |
Mastercard
MA
|
$430M |
| 5 |
TSMC
TSM
|
$415M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $47.8M | 0.06% |
199,326
+143,819
| +259% | +$34.5M |
|
227
MGIC Investment
MTG
$6.55B
| $47.7M | 0.06% |
3,309,248
+111,419
| +3% | +$1.61M |
|
228
Target
TGT
$42.3B
| $47.3M | 0.06% |
204,515
-2,797
| -1% | -$647K |
|
229
Kadant
KAI
$3.85B
| $46.5M | 0.06% |
201,551
+1,128
| +0.6% | +$260K |
|
230
Virtus Investment Partners
VRTS
$1.31B
| $45.8M | 0.06% |
154,186
+122
| +0.1% | +$36.2K |
|
231
MillerKnoll
MLKN
$1.47B
| $43.9M | 0.05% |
1,119,720
+715,924
| +177% | +$28.1M |
|
232
WideOpenWest
WOW
$441M
| $43.8M | 0.05% |
2,037,382
+285,067
| +16% | +$6.13M |
|
233
WSFS Financial
WSFS
$3.26B
| $43.3M | 0.05% |
863,003
+672,301
| +353% | +$33.7M |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $42.5M | 0.05% |
524,112
+156,109
| +42% | +$12.7M |
|
235
Vanguard Extended Market ETF
VXF
$24.1B
| $42.2M | 0.05% |
230,691
+25,156
| +12% | +$4.6M |
|
236
Cummins
CMI
$55.1B
| $41.7M | 0.05% |
191,211
+87,661
| +85% | +$19.1M |
|
237
Federal Signal
FSS
$7.59B
| $41.7M | 0.05% |
962,098
-73,374
| -7% | -$3.18M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.3M | 0.05% |
2,830,673
+346,912
| +14% | +$5.06M |
|
239
Flowserve
FLS
$7.22B
| $41.3M | 0.05% |
1,348,502
+759,822
| +129% | +$23.3M |
|
240
Albany International
AIN
$1.84B
| $40.8M | 0.05% |
461,096
+2,580
| +0.6% | +$228K |
|
241
Curtiss-Wright
CW
$18.1B
| $40.7M | 0.05% |
293,397
-71,379
| -20% | -$9.9M |
|
242
Primerica
PRI
$8.85B
| $40.6M | 0.05% |
265,076
+9,960
| +4% | +$1.53M |
|
243
McDonald's
MCD
$224B
| $40.6M | 0.05% |
151,412
-7,001
| -4% | -$1.88M |
|
244
EchoStar
SATS
$19.3B
| $40.5M | 0.05% |
1,536,336
+46,895
| +3% | +$1.24M |
|
245
McGrath RentCorp
MGRC
$3.09B
| $40.1M | 0.05% |
499,028
+16,570
| +3% | +$1.33M |
|
246
Couchbase
BASE
$1.35B
| $39.4M | 0.05% |
1,579,822
+1,179,166
| +294% | +$29.4M |
|
247
CTS Corp
CTS
$1.25B
| $39M | 0.05% |
1,062,905
+172,060
| +19% | +$6.32M |
|
|
SUMO
248
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39M | 0.05% |
2,874,379
+1,350,897
| +89% | +$18.3M |
|
249
S&P Global
SPGI
$164B
| $38.6M | 0.05% |
81,737
-534
| -0.6% | -$252K |
|
250
SEI Investments
SEIC
$10.8B
| $37.6M | 0.05% |
616,820
+351,420
| +132% | +$21.4M |
|