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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$17B
| $7.61M | 0.01% |
50,492
+2,321
| +5% | +$350K |
|
427
iShares US Pharmaceuticals ETF
IHE
$583M
| $7.46M | 0.01% |
112,038
-480
| -0.4% | -$31.9K |
|
|
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.44M | 0.01% |
+19,587
| New | +$7.44M |
|
429
AvidXchange
AVDX
$2.06B
| $7.39M | 0.01% |
+490,867
| New | +$7.39M |
|
430
Eagle Bancorp
EGBN
$602M
| $7.37M | 0.01% |
126,306
-186
| -0.1% | -$10.9K |
|
431
Brookfield
BN
$99.7B
| $7.31M | 0.01% |
149,807
+4,748
| +3% | +$232K |
|
432
Waste Management
WM
$88.2B
| $7.15M | 0.01% |
42,803
-61
| -0.1% | -$10.2K |
|
433
Altria Group
MO
$110B
| $7.12M | 0.01% |
150,325
+15,189
| +11% | +$720K |
|
434
Hershey
HSY
$38B
| $6.97M | 0.01% |
36,018
+880
| +3% | +$170K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $6.85M | 0.01% |
41,041
-1,810
| -4% | -$302K |
|
436
Brown-Forman Class A
BF.A
$13.3B
| $6.85M | 0.01% |
101,021
-500
| -0.5% | -$33.9K |
|
437
Cigna
CI
$80.3B
| $6.84M | 0.01% |
29,783
+1,459
| +5% | +$335K |
|
438
Vanguard Health Care ETF
VHT
$15.8B
| $6.79M | 0.01% |
25,469
+1,079
| +4% | +$287K |
|
439
PC Connection
CNXN
$1.63B
| $6.75M | 0.01% |
156,539
+919
| +0.6% | +$39.6K |
|
440
Boeing
BA
$175B
| $6.75M | 0.01% |
33,509
+1,262
| +4% | +$254K |
|
441
Elastic
ESTC
$9.81B
| $6.71M | 0.01% |
+54,515
| New | +$6.71M |
|
442
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.58M | 0.01% |
37,867
+6,120
| +19% | +$1.06M |
|
|
XM
443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.52M | 0.01% |
+184,167
| New | +$6.52M |
|
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $6.5M | 0.01% |
149,790
+69,156
| +86% | +$3M |
|
445
Aptiv
APTV
$17.9B
| $6.47M | 0.01% |
39,243
-10,150
| -21% | -$1.67M |
|
446
Pure Storage
PSTG
$26B
| $6.47M | 0.01% |
198,807
-1,678
| -0.8% | -$54.6K |
|
447
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.46M | 0.01% |
71,933
+17,610
| +32% | +$1.58M |
|
448
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.43M | 0.01% |
137,694
+4,226
| +3% | +$197K |
|
449
Fastenal
FAST
$55.3B
| $6.42M | 0.01% |
200,532
+3,684
| +2% | +$118K |
|
|
TSC
450
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.4M | 0.01% |
211,379
-914,301
| -81% | -$27.7M |
|