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
CMG icon
326
Chipotle Mexican Grill
CMG
$53.2B
$19.4M 0.02%
554,550
+7,450
+1% +$260K
GMRE
327
Global Medical REIT
GMRE
$509M
$19.4M 0.02%
+1,092,348
New +$19.4M
TBBK icon
328
The Bancorp
TBBK
$3.53B
$19.4M 0.02%
765,550
-146,878
-16% -$3.72M
QQQ icon
329
Invesco QQQ Trust
QQQ
$369B
$18.7M 0.02%
47,124
-377
-0.8% -$150K
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$8.63B
$18.7M 0.02%
116,446
+8,495
+8% +$1.37M
WMT icon
331
Walmart
WMT
$815B
$18.7M 0.02%
388,011
-1,152
-0.3% -$55.6K
GWW icon
332
W.W. Grainger
GWW
$47.7B
$18.7M 0.02%
36,105
+32,465
+892% +$16.8M
BIP icon
333
Brookfield Infrastructure Partners
BIP
$14.4B
$18.6M 0.02%
458,964
+189,684
+70% +$7.69M
FWRG icon
334
First Watch Restaurant Group
FWRG
$1.11B
$18.5M 0.02%
+1,105,644
New +$18.5M
PGR icon
335
Progressive
PGR
$144B
$18.5M 0.02%
180,344
+129,716
+256% +$13.3M
HON icon
336
Honeywell
HON
$136B
$18.5M 0.02%
88,607
+4,295
+5% +$896K
KLAC icon
337
KLA
KLAC
$120B
$18.3M 0.02%
42,642
+444
+1% +$191K
KMI icon
338
Kinder Morgan
KMI
$58.8B
$18.2M 0.02%
1,144,849
-108,040
-9% -$1.71M
PNC icon
339
PNC Financial Services
PNC
$80.2B
$18.1M 0.02%
90,504
-1,422
-2% -$285K
BDX icon
340
Becton Dickinson
BDX
$54.9B
$18.1M 0.02%
73,719
+9,025
+14% +$2.21M
GS icon
341
Goldman Sachs
GS
$225B
$17.9M 0.02%
46,776
+34,607
+284% +$13.2M
DE icon
342
Deere & Co
DE
$130B
$17.5M 0.02%
51,176
+3,554
+7% +$1.22M
PH icon
343
Parker-Hannifin
PH
$96.3B
$17.5M 0.02%
55,059
+28,276
+106% +$8.99M
AJG icon
344
Arthur J. Gallagher & Co
AJG
$76.7B
$17.5M 0.02%
103,200
-1,094
-1% -$186K
BLK icon
345
Blackrock
BLK
$171B
$17.3M 0.02%
18,936
+882
+5% +$808K
WDAY icon
346
Workday
WDAY
$61.9B
$17.3M 0.02%
63,347
-2,343
-4% -$640K
BK icon
347
Bank of New York Mellon
BK
$73.4B
$17M 0.02%
292,134
+777
+0.3% +$45.1K
ALKT icon
348
Alkami Technology
ALKT
$2.69B
$16.9M 0.02%
844,105
+790,535
+1,476% +$15.9M
EMR icon
349
Emerson Electric
EMR
$74.7B
$16.7M 0.02%
179,562
+1,969
+1% +$183K
NEE icon
350
NextEra Energy, Inc.
NEE
$144B
$16.5M 0.02%
176,743
-3,605
-2% -$337K
12 13
14
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