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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$673B
| $29.6M | 0.04% |
339,821
-6,110
| -2% | -$533K |
|
277
Novartis
NVS
$249B
| $29.5M | 0.04% |
337,059
-15,395
| -4% | -$1.35M |
|
278
IBM
IBM
$236B
| $29.4M | 0.04% |
219,978
-4,837
| -2% | -$647K |
|
|
GTY
279
Getty Realty Corp
GTY
$1.62B
| $29.2M | 0.04% |
908,649
+5,110
| +0.6% | +$164K |
|
280
Chubb
CB
$110B
| $28.4M | 0.04% |
146,839
+3,410
| +2% | +$659K |
|
281
CVS Health
CVS
$90.4B
| $28.3M | 0.04% |
274,535
+134,988
| +97% | +$13.9M |
|
282
Okta
OKTA
$16.3B
| $28M | 0.03% |
124,994
+89,894
| +256% | +$20.2M |
|
283
Dollar Tree
DLTR
$19.9B
| $27.8M | 0.03% |
198,179
-9,753
| -5% | -$1.37M |
|
284
Charter Communications
CHTR
$35.9B
| $27.7M | 0.03% |
42,462
+15,188
| +56% | +$9.9M |
|
285
Texas Instruments
TXN
$168B
| $27.6M | 0.03% |
146,235
+83,915
| +135% | +$15.8M |
|
286
RTX Corp
RTX
$208B
| $27.3M | 0.03% |
317,064
+21,024
| +7% | +$1.81M |
|
287
Best Buy
BBY
$16.3B
| $26.8M | 0.03% |
263,973
+19,661
| +8% | +$2M |
|
288
CoStar Group
CSGP
$37.9B
| $26.7M | 0.03% |
337,636
+66,272
| +24% | +$5.24M |
|
289
Unilever
UL
$157B
| $26.6M | 0.03% |
495,029
-14,527
| -3% | -$781K |
|
290
Ingersoll Rand
IR
$31.8B
| $26.5M | 0.03% |
428,461
+149,429
| +54% | +$9.25M |
|
291
Palo Alto Networks
PANW
$132B
| $26.2M | 0.03% |
282,264
+60
| +0% | +$5.57K |
|
292
iShares Russell 1000 ETF
IWB
$43.5B
| $26.1M | 0.03% |
98,718
+2,443
| +3% | +$646K |
|
293
Progyny
PGNY
$1.96B
| $26M | 0.03% |
516,288
-902,923
| -64% | -$45.5M |
|
294
Helen of Troy
HELE
$571M
| $25.5M | 0.03% |
104,213
-21,344
| -17% | -$5.22M |
|
295
Equifax
EFX
$30.9B
| $24.9M | 0.03% |
85,069
+21,833
| +35% | +$6.39M |
|
296
Eli Lilly
LLY
$657B
| $24.9M | 0.03% |
90,078
+185
| +0.2% | +$51.1K |
|
297
State Street
STT
$31.7B
| $24.7M | 0.03% |
265,881
+249,019
| +1,477% | +$23.2M |
|
298
REX American Resources
REX
$1.02B
| $23.9M | 0.03% |
748,323
+17,400
| +2% | +$557K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.8M | 0.03% |
194,836
+440
| +0.2% | +$53.8K |
|
300
Monarch Casino & Resort
MCRI
$1.87B
| $23.8M | 0.03% |
321,273
+1,799
| +0.6% | +$133K |
|