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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.16M | 0.01% |
126,147
-8,997
| -7% | -$440K |
|
452
Natural Gas Services Group
NGS
$326M
| $6.16M | 0.01% |
588,344
+3,341
| +0.6% | +$35K |
|
453
Markel Group
MKL
$24.4B
| $6.15M | 0.01% |
4,982
+2,785
| +127% | +$3.44M |
|
454
Reynolds Consumer Products
REYN
$4.85B
| $6.09M | 0.01% |
194,097
-33,704
| -15% | -$1.06M |
|
455
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.08M | 0.01% |
54,345
-13,265
| -20% | -$1.49M |
|
456
Moody's
MCO
$91B
| $5.99M | 0.01% |
15,336
+744
| +5% | +$291K |
|
457
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.92M | 0.01% |
219,609
+9,624
| +5% | +$259K |
|
458
Hologic
HOLX
$14.8B
| $5.9M | 0.01% |
77,058
-2,720
| -3% | -$208K |
|
459
AT&T
T
$210B
| $5.83M | 0.01% |
313,886
-57,846
| -16% | -$1.07M |
|
460
Diageo
DEO
$58.3B
| $5.83M | 0.01% |
26,461
+1,288
| +5% | +$284K |
|
461
FedEx
FDX
$53.1B
| $5.8M | 0.01% |
22,434
-602
| -3% | -$156K |
|
462
Erie Indemnity
ERIE
$17.6B
| $5.71M | 0.01% |
29,638
-16,185
| -35% | -$3.12M |
|
|
AZPN
463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.01% |
37,062
+6,746
| +22% | +$1.03M |
|
464
M&T Bank
MTB
$31.1B
| $5.61M | 0.01% |
36,511
-130
| -0.4% | -$20K |
|
465
Baxter International
BAX
$12.4B
| $5.58M | 0.01% |
65,056
+2,239
| +4% | +$192K |
|
466
Civeo
CVEO
$294M
| $5.55M | 0.01% |
289,316
+1,660
| +0.6% | +$31.8K |
|
467
Eaton
ETN
$136B
| $5.52M | 0.01% |
31,960
+1,974
| +7% | +$341K |
|
468
Mettler-Toledo International
MTD
$27.1B
| $5.52M | 0.01% |
3,250
+30
| +0.9% | +$50.9K |
|
469
Broadridge
BR
$29.7B
| $5.51M | 0.01% |
30,117
+960
| +3% | +$176K |
|
470
Travelers Companies
TRV
$61.8B
| $5.48M | 0.01% |
35,023
+1,578
| +5% | +$247K |
|
471
Alarm.com
ALRM
$2.84B
| $5.38M | 0.01% |
63,485
-1,000
| -2% | -$84.8K |
|
472
F5
FFIV
$18.4B
| $5.36M | 0.01% |
21,918
+1,381
| +7% | +$338K |
|
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.31M | 0.01% |
93,074
+52,174
| +128% | +$2.98M |
|
474
Netflix
NFLX
$537B
| $5.26M | 0.01% |
8,732
+2,816
| +48% | +$1.7M |
|
475
Essential Utilities
WTRG
$10.8B
| $5.18M | 0.01% |
96,388
| – | – |
|