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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.13M | 0.01% |
38,618
-1,667
| -4% | -$222K |
|
477
Culp
CULP
$56.7M
| $5.11M | 0.01% |
537,057
+3,036
| +0.6% | +$28.9K |
|
478
Duke Energy
DUK
$93.9B
| $5.05M | 0.01% |
48,121
+2,628
| +6% | +$276K |
|
479
Hormel Foods
HRL
$13.7B
| $5.04M | 0.01% |
103,307
-11,442
| -10% | -$558K |
|
|
DEA
480
Easterly Government Properties
DEA
$1.04B
| $5M | 0.01% |
87,278
+4,341
| +5% | +$249K |
|
481
News Corp Class B
NWS
$18B
| $4.98M | 0.01% |
+221,148
| New | +$4.98M |
|
482
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.97M | 0.01% |
31,716
+2,926
| +10% | +$458K |
|
483
PotlatchDeltic
PCH
$3.22B
| $4.89M | 0.01% |
81,164
-4,558
| -5% | -$275K |
|
484
Neogen
NEOG
$1.21B
| $4.88M | 0.01% |
107,486
-200
| -0.2% | -$9.08K |
|
485
Liberty Broadband Class C
LBRDK
$8.65B
| $4.76M | 0.01% |
29,534
+6,227
| +27% | +$1M |
|
486
Quanta Services
PWR
$58.4B
| $4.75M | 0.01% |
41,426
+207
| +0.5% | +$23.7K |
|
487
Corning
GLW
$64B
| $4.75M | 0.01% |
127,513
+999
| +0.8% | +$37.2K |
|
488
Cedar Fair
FUN
$2.3B
| $4.74M | 0.01% |
94,660
-3,005
| -3% | -$150K |
|
489
United Bankshares
UBSI
$5.39B
| $4.65M | 0.01% |
128,173
-5,607
| -4% | -$203K |
|
490
Novavax
NVAX
$1.29B
| $4.55M | 0.01% |
31,822
-1,000
| -3% | -$143K |
|
491
Factset
FDS
$13.9B
| $4.54M | 0.01% |
9,333
+1,811
| +24% | +$880K |
|
492
Alnylam Pharmaceuticals
ALNY
$60.7B
| $4.51M | 0.01% |
+26,578
| New | +$4.51M |
|
493
EOG Resources
EOG
$65B
| $4.45M | 0.01% |
50,095
-18,289
| -27% | -$1.62M |
|
494
Micron Technology
MU
$159B
| $4.42M | 0.01% |
47,428
-6,479
| -12% | -$604K |
|
495
Newmont
NEM
$85.8B
| $4.42M | 0.01% |
71,257
-4,515
| -6% | -$280K |
|
496
Flowers Foods
FLO
$3.05B
| $4.36M | 0.01% |
158,613
+74,735
| +89% | +$2.05M |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.33M | 0.01% |
40,773
+32,679
| +404% | +$3.47M |
|
498
Ametek
AME
$43.4B
| $4.26M | 0.01% |
28,982
+132
| +0.5% | +$19.4K |
|
|
BDXB
499
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.25M | 0.01% |
+80,839
| New | +$4.25M |
|
500
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.24M | 0.01% |
30,124
+1,451
| +5% | +$204K |
|