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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$66.8B
| $9.52M | 0.01% |
42,111
+2,028
| +5% | +$458K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $9.5M | 0.01% |
23,675
+374
| +2% | +$150K |
|
403
Sysco
SYY
$38.7B
| $9.45M | 0.01% |
120,259
+17,626
| +17% | +$1.38M |
|
404
Labcorp
LH
$23.1B
| $9.35M | 0.01% |
34,628
+5,085
| +17% | +$1.37M |
|
405
Schlumberger
SLB
$53.4B
| $9.21M | 0.01% |
307,464
+9,394
| +3% | +$281K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.08M | 0.01% |
124,265
-2,224
| -2% | -$163K |
|
407
Tesla
TSLA
$1.12T
| $9.08M | 0.01% |
25,773
+2,211
| +9% | +$779K |
|
408
iShares S&P 500 Growth ETF
IVW
$64.3B
| $9.02M | 0.01% |
107,826
-4,070
| -4% | -$341K |
|
409
Applied Materials
AMAT
$130B
| $9.01M | 0.01% |
57,285
+17,534
| +44% | +$2.76M |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.91M | 0.01% |
191,783
-2,677
| -1% | -$124K |
|
411
Cognizant
CTSH
$34.6B
| $8.9M | 0.01% |
100,339
-2,522
| -2% | -$224K |
|
412
Trimble
TRMB
$19.1B
| $8.78M | 0.01% |
100,668
+5,938
| +6% | +$518K |
|
413
Paychex
PAYX
$48.3B
| $8.52M | 0.01% |
62,445
-1,770
| -3% | -$242K |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.48M | 0.01% |
102,137
+649
| +0.6% | +$53.9K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.01% |
162,383
+2,129
| +1% | +$111K |
|
416
ACV Auctions
ACVA
$1.89B
| $8.22M | 0.01% |
436,249
-14,307
| -3% | -$270K |
|
|
ATH
417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.21M | 0.01% |
98,475
| – | – |
|
418
Shift4
FOUR
$5.99B
| $8.07M | 0.01% |
139,252
+7,273
| +6% | +$421K |
|
419
Illumina
ILMN
$15.1B
| $8.06M | 0.01% |
21,785
+387
| +2% | +$143K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 0.01% |
142,070
+28,245
| +25% | +$1.6M |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.89M | 0.01% |
21,717
+5,032
| +30% | +$1.83M |
|
422
Align Technology
ALGN
$9.85B
| $7.82M | 0.01% |
11,903
-75
| -0.6% | -$49.3K |
|
|
CTO
423
CTO Realty Growth
CTO
$562M
| $7.68M | 0.01% |
375,270
+3,174
| +0.9% | +$65K |
|
424
ConocoPhillips
COP
$115B
| $7.67M | 0.01% |
106,242
+1,875
| +2% | +$135K |
|
425
ASML
ASML
$317B
| $7.64M | 0.01% |
9,600
+1,170
| +14% | +$932K |
|