Brown Advisory

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
Cap. Flow
+$8.06B
Cap. Flow %
9.99%
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
563
Reduced
291
Closed
72

Top Buys

1
V icon
Visa
V
$682M
2
MSFT icon
Microsoft
MSFT
$667M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$517M
4
MA icon
Mastercard
MA
$430M
5
TSM icon
TSMC
TSM
$415M

Top Sells

1
CHGG icon
Chegg
CHGG
$296M
2
FICO icon
Fair Isaac
FICO
$149M
3
ACN icon
Accenture
ACN
$130M
4
LSCC icon
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
IRDM icon
301
Iridium Communications
IRDM
$2.54B
$23.5M 0.03%
569,114
+55,932
+11% +$2.31M
VT icon
302
Vanguard Total World Stock ETF
VT
$52.1B
$23.1M 0.03%
214,827
-1,333
-0.6% -$143K
TFX icon
303
Teleflex
TFX
$5.77B
$23M 0.03%
70,006
-1,086
-2% -$357K
NSC icon
304
Norfolk Southern
NSC
$62.1B
$22.8M 0.03%
76,497
+10,143
+15% +$3.02M
AVGO icon
305
Broadcom
AVGO
$1.63T
$22.6M 0.03%
339,410
+40,810
+14% +$2.72M
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$34.4B
$22.5M 0.03%
193,834
+75,786
+64% +$8.79M
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$173B
$22.4M 0.03%
437,827
+105,053
+32% +$5.36M
MDT icon
308
Medtronic
MDT
$118B
$22.3M 0.03%
215,604
+18,259
+9% +$1.89M
SYK icon
309
Stryker
SYK
$150B
$22.2M 0.03%
82,847
-4,395
-5% -$1.18M
ULTA icon
310
Ulta Beauty
ULTA
$23.2B
$22M 0.03%
53,287
+921
+2% +$380K
VO icon
311
Vanguard Mid-Cap ETF
VO
$87.3B
$21.7M 0.03%
84,983
+17,145
+25% +$4.37M
D icon
312
Dominion Energy
D
$49.6B
$21.6M 0.03%
275,548
+22,598
+9% +$1.78M
RBLX icon
313
Roblox
RBLX
$88.3B
$21.6M 0.03%
209,343
+49,411
+31% +$5.1M
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$21.5M 0.03%
350,817
+3,395
+1% +$208K
MKC icon
315
McCormick & Company Non-Voting
MKC
$18.8B
$21.3M 0.03%
220,316
+5,023
+2% +$485K
CVX icon
316
Chevron
CVX
$311B
$21.2M 0.03%
180,444
+5,150
+3% +$604K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$21.1M 0.03%
2,708,057
+4,418
+0.2% +$34.4K
FBNC icon
318
First Bancorp
FBNC
$2.29B
$21.1M 0.03%
+460,558
New +$21.1M
APH icon
319
Amphenol
APH
$136B
$20.9M 0.03%
478,384
+3,002
+0.6% +$131K
PGC icon
320
Peapack-Gladstone Financial
PGC
$511M
$20.5M 0.03%
579,420
+9,058
+2% +$321K
PPG icon
321
PPG Industries
PPG
$24.8B
$20.3M 0.03%
117,762
+49,933
+74% +$8.61M
CTVA icon
322
Corteva
CTVA
$48.9B
$20.1M 0.02%
425,090
+8,514
+2% +$403K
ITW icon
323
Illinois Tool Works
ITW
$77.6B
$20M 0.02%
80,952
+18,869
+30% +$4.66M
SGU icon
324
Star Group
SGU
$397M
$19.5M 0.02%
1,813,857
+6,175
+0.3% +$66.5K
AZO icon
325
AutoZone
AZO
$70.8B
$19.5M 0.02%
9,307
-2,045
-18% -$4.29M
11 12
13
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