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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $12.7M | 0.02% |
61,008
-170,803
| -74% | -$35.6M |
|
377
GE Aerospace
GE
$293B
| $12.4M | 0.02% |
210,017
+12,303
| +6% | +$724K |
|
378
Wells Fargo
WFC
$254B
| $12.1M | 0.02% |
252,782
-13,035
| -5% | -$625K |
|
379
US Bancorp
USB
$75.7B
| $11.8M | 0.01% |
210,192
+79,155
| +60% | +$4.45M |
|
380
Microchip Technology
MCHP
$35.2B
| $11.7M | 0.01% |
134,724
+5,532
| +4% | +$482K |
|
|
IBER
381
DELISTED
Ibere Pharmaceuticals
IBER
| $11.7M | 0.01% |
+2,728,334
| New | +$11.7M |
|
382
Marsh & McLennan
MMC
$100B
| $11.7M | 0.01% |
67,027
+12,752
| +23% | +$2.22M |
|
383
Fortinet
FTNT
$61.6B
| $11.6M | 0.01% |
161,125
+7,160
| +5% | +$515K |
|
384
Murphy Oil
MUR
$3.61B
| $11.2M | 0.01% |
428,372
-135,757
| -24% | -$3.54M |
|
385
Enbridge
ENB
$105B
| $11.1M | 0.01% |
284,666
+2,702
| +1% | +$106K |
|
386
GoDaddy
GDDY
$20.5B
| $11M | 0.01% |
129,321
-95,575
| -42% | -$8.11M |
|
387
DocuSign
DOCU
$16.4B
| $10.7M | 0.01% |
70,361
+68,255
| +3,241% | +$10.4M |
|
388
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.01% |
30,142
-99
| -0.3% | -$34.5K |
|
389
Air Products & Chemicals
APD
$64.3B
| $10.5M | 0.01% |
34,520
+2,689
| +8% | +$818K |
|
|
JBGS
390
JBG SMITH
JBGS
$1.42B
| $10.4M | 0.01% |
362,637
+88,964
| +33% | +$2.55M |
|
391
iShares Biotechnology ETF
IBB
$5.73B
| $10.3M | 0.01% |
67,641
-1,174
| -2% | -$179K |
|
392
Donaldson
DCI
$9.47B
| $10.2M | 0.01% |
172,720
+127,567
| +283% | +$7.56M |
|
393
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.1M | 0.01% |
88,395
+31,502
| +55% | +$3.61M |
|
394
iShares Russell 3000 ETF
IWV
$16.7B
| $10.1M | 0.01% |
36,445
-1,012
| -3% | -$281K |
|
395
Truist Financial
TFC
$59.3B
| $9.92M | 0.01% |
169,493
+1,873
| +1% | +$110K |
|
396
Morgan Stanley
MS
$238B
| $9.8M | 0.01% |
99,788
+14,740
| +17% | +$1.45M |
|
397
Church & Dwight Co
CHD
$23B
| $9.78M | 0.01% |
95,428
-4,477
| -4% | -$459K |
|
398
Conagra Brands
CAG
$9.32B
| $9.73M | 0.01% |
284,784
-709
| -0.2% | -$24.2K |
|
399
Lockheed Martin
LMT
$107B
| $9.65M | 0.01% |
27,150
-1,484
| -5% | -$527K |
|
400
Spotify
SPOT
$148B
| $9.55M | 0.01% |
40,796
+12,275
| +43% | +$2.87M |
|