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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.28B
| $37.3M | 0.05% |
625,772
+21,674
| +4% | +$1.29M |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37.1M | 0.05% |
1,199,554
+341,290
| +40% | +$10.5M |
|
253
Hanover Insurance
THG
$6.35B
| $36.9M | 0.05% |
281,426
+1,555
| +0.6% | +$204K |
|
254
Mueller Water Products
MWA
$4.19B
| $36.8M | 0.05% |
2,554,356
+114,356
| +5% | +$1.65M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 0.05% |
492,404
+83,228
| +20% | +$6.21M |
|
256
Alignment Healthcare
ALHC
$3.14B
| $36.4M | 0.05% |
2,586,706
+919,320
| +55% | +$12.9M |
|
257
Intel
INTC
$107B
| $36.3M | 0.05% |
705,270
+33,628
| +5% | +$1.73M |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $36.2M | 0.04% |
323,290
+27,082
| +9% | +$3.04M |
|
259
Walker & Dunlop
WD
$2.98B
| $36.1M | 0.04% |
238,990
-2,394
| -1% | -$361K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.4M | 0.04% |
120,709
+39,326
| +48% | +$11.5M |
|
|
OSH
261
DELISTED
Oak Street Health, Inc.
OSH
| $35.2M | 0.04% |
1,063,534
-32,361
| -3% | -$1.07M |
|
262
Denny's
DENN
$237M
| $34.7M | 0.04% |
2,167,562
+233,884
| +12% | +$3.74M |
|
263
United Parcel Service
UPS
$72.1B
| $34.6M | 0.04% |
161,340
+9,377
| +6% | +$2.01M |
|
264
Treehouse Foods
THS
$917M
| $34.4M | 0.04% |
849,611
+16,033
| +2% | +$650K |
|
265
CRA International
CRAI
$1.28B
| $33.5M | 0.04% |
359,063
+1,997
| +0.6% | +$186K |
|
266
Airbnb
ABNB
$75.8B
| $33.5M | 0.04% |
201,109
-59,883
| -23% | -$9.97M |
|
267
Stride
LRN
$7.01B
| $32.4M | 0.04% |
972,831
+577,161
| +146% | +$19.2M |
|
268
Gentex
GNTX
$6.25B
| $32.3M | 0.04% |
926,732
+916,430
| +8,896% | +$31.9M |
|
269
Natera
NTRA
$23.1B
| $32.1M | 0.04% |
343,543
+274,205
| +395% | +$25.6M |
|
270
Dow Inc
DOW
$17.4B
| $31.3M | 0.04% |
551,673
+3,710
| +0.7% | +$210K |
|
271
DuPont de Nemours
DD
$32.6B
| $30.9M | 0.04% |
383,008
-14,406
| -4% | -$1.16M |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $30.2M | 0.04% |
806,573
+776,288
| +2,563% | +$29.1M |
|
273
Assurant
AIZ
$10.7B
| $30M | 0.04% |
192,590
-38,640
| -17% | -$6.02M |
|
274
3M
MMM
$82.7B
| $30M | 0.04% |
201,780
+36,376
| +22% | +$5.4M |
|
275
Linde
LIN
$220B
| $29.9M | 0.04% |
86,374
+1,679
| +2% | +$582K |
|