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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.1B
| $4.22M | 0.01% |
30,372
-248
| -0.8% | -$34.4K |
|
502
Snap-on
SNA
$17.1B
| $4.19M | 0.01% |
19,444
| – | – |
|
503
Lyell Immunopharma
LYEL
$250M
| $4.18M | 0.01% |
26,999
+4,160
| +18% | +$644K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.01% |
19,709
+11,621
| +144% | +$2.46M |
|
505
American International
AIG
$43.5B
| $4.17M | 0.01% |
73,254
+1,911
| +3% | +$109K |
|
506
Park National Corp
PRK
$2.75B
| $4.17M | 0.01% |
30,335
-2,000
| -6% | -$275K |
|
507
AvalonBay Communities
AVB
$27.8B
| $4.15M | 0.01% |
16,446
+86
| +0.5% | +$21.7K |
|
508
SentinelOne
S
$6B
| $4.14M | 0.01% |
82,032
+17,546
| +27% | +$886K |
|
509
Datadog
DDOG
$49B
| $4.11M | 0.01% |
23,080
| – | – |
|
|
JOAN
510
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.11M | 0.01% |
395,469
+2,267
| +0.6% | +$23.5K |
|
511
Starwood Property Trust
STWD
$7.53B
| $4.09M | 0.01% |
168,374
+36,418
| +28% | +$885K |
|
512
Gartner
IT
$18.7B
| $4.06M | 0.01% |
12,151
+55
| +0.5% | +$18.4K |
|
513
Western Union
WU
$2.79B
| $4.04M | 0.01% |
226,427
+29,837
| +15% | +$532K |
|
514
Old Dominion Freight Line
ODFL
$31.8B
| $4.03M | 0.01% |
22,476
-898
| -4% | -$161K |
|
515
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.98M | ﹤0.01% |
40,532
+1,069
| +3% | +$105K |
|
516
MiMedx Group
MDXG
$1.06B
| $3.92M | ﹤0.01% |
649,497
-4,565
| -0.7% | -$27.6K |
|
517
Allstate
ALL
$52.8B
| $3.8M | ﹤0.01% |
32,249
+547
| +2% | +$64.4K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.79M | ﹤0.01% |
46,877
| – | – |
|
519
Stanley Black & Decker
SWK
$12.1B
| $3.74M | ﹤0.01% |
19,835
+4,282
| +28% | +$808K |
|
520
Schwab International Equity ETF
SCHF
$50.9B
| $3.72M | ﹤0.01% |
191,154
+3,222
| +2% | +$62.6K |
|
521
Regency Centers
REG
$13.3B
| $3.67M | ﹤0.01% |
48,662
+1,414
| +3% | +$107K |
|
522
iShares Select Dividend ETF
DVY
$20.7B
| $3.66M | ﹤0.01% |
29,836
+3,103
| +12% | +$380K |
|
523
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.64M | ﹤0.01% |
109,888
+27,251
| +33% | +$903K |
|
524
Tyler Technologies
TYL
$24.5B
| $3.6M | ﹤0.01% |
6,695
-281
| -4% | -$151K |
|
|
KKR.PRC
525
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.59M | ﹤0.01% |
+38,477
| New | +$3.59M |
|