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
VUG icon
351
Vanguard Growth ETF
VUG
$187B
$16.3M 0.02%
50,857
+13,609
+37% +$4.37M
SDY icon
352
SPDR S&P Dividend ETF
SDY
$20.3B
$16.1M 0.02%
125,035
+20,478
+20% +$2.64M
HEI icon
353
HEICO
HEI
$43.6B
$15.8M 0.02%
109,889
-833
-0.8% -$120K
PM icon
354
Philip Morris
PM
$253B
$15.6M 0.02%
164,582
+12,129
+8% +$1.15M
FATE icon
355
Fate Therapeutics
FATE
$109M
$15.6M 0.02%
+266,466
New +$15.6M
VTV icon
356
Vanguard Value ETF
VTV
$143B
$15.3M 0.02%
104,244
+18,376
+21% +$2.7M
BMY icon
357
Bristol-Myers Squibb
BMY
$96.2B
$15.3M 0.02%
244,811
+29,247
+14% +$1.82M
CAT icon
358
Caterpillar
CAT
$195B
$15.2M 0.02%
73,631
+12,669
+21% +$2.62M
PLD icon
359
Prologis
PLD
$105B
$15.1M 0.02%
89,563
+1,035
+1% +$174K
QCOM icon
360
Qualcomm
QCOM
$172B
$15.1M 0.02%
82,405
+6,314
+8% +$1.15M
LYLT
361
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$15M 0.02%
+499,355
New +$15M
FICO icon
362
Fair Isaac
FICO
$37.1B
$14.9M 0.02%
34,440
-343,405
-91% -$149M
VVX icon
363
V2X
VVX
$1.7B
$14.9M 0.02%
325,565
+1,851
+0.6% +$84.7K
NTRS icon
364
Northern Trust
NTRS
$24.6B
$14.1M 0.02%
118,180
+2,372
+2% +$284K
CL icon
365
Colgate-Palmolive
CL
$68.2B
$13.9M 0.02%
163,432
+10,106
+7% +$862K
MAR icon
366
Marriott International Class A Common Stock
MAR
$72.5B
$13.5M 0.02%
81,677
+4,335
+6% +$716K
CSX icon
367
CSX Corp
CSX
$60.4B
$13.4M 0.02%
356,538
+25,410
+8% +$955K
MDLZ icon
368
Mondelez International
MDLZ
$81.1B
$13.3M 0.02%
200,720
+12,802
+7% +$849K
GILD icon
369
Gilead Sciences
GILD
$143B
$13.2M 0.02%
182,358
+5,308
+3% +$385K
BSM icon
370
Black Stone Minerals
BSM
$2.58B
$13M 0.02%
1,262,905
+206,335
+20% +$2.13M
UNP icon
371
Union Pacific
UNP
$129B
$13M 0.02%
51,629
+49
+0.1% +$12.3K
SNOW icon
372
Snowflake
SNOW
$75.4B
$12.9M 0.02%
38,015
+30,062
+378% +$10.2M
NWSA icon
373
News Corp Class A
NWSA
$16.6B
$12.8M 0.02%
+574,054
New +$12.8M
NTAP icon
374
NetApp
NTAP
$24.3B
$12.7M 0.02%
138,603
+54,726
+65% +$5.03M
C icon
375
Citigroup
C
$180B
$12.7M 0.02%
210,915
+17,785
+9% +$1.07M
13 14
15
16 17