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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $3.5M | ﹤0.01% |
37,663
-19,750
| -34% | -$1.83M |
|
527
White Mountains Insurance
WTM
$4.51B
| $3.49M | ﹤0.01% |
3,446
-71
| -2% | -$72K |
|
528
Coinbase
COIN
$82.3B
| $3.48M | ﹤0.01% |
13,787
+1,423
| +12% | +$359K |
|
529
CME Group
CME
$93.7B
| $3.47M | ﹤0.01% |
15,191
+277
| +2% | +$63.3K |
|
530
Commerce Bancshares
CBSH
$7.99B
| $3.46M | ﹤0.01% |
58,304
+142
| +0.2% | +$8.43K |
|
531
Uber
UBER
$196B
| $3.43M | ﹤0.01% |
81,719
-19,248
| -19% | -$807K |
|
532
Hain Celestial
HAIN
$181M
| $3.42M | ﹤0.01% |
80,145
-15,312
| -16% | -$652K |
|
|
BFS
533
Saul Centers
BFS
$788M
| $3.39M | ﹤0.01% |
63,897
-3
| -0% | -$159 |
|
534
Phillips 66
PSX
$52.7B
| $3.36M | ﹤0.01% |
46,387
+884
| +2% | +$64K |
|
|
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | ﹤0.01% |
85,228
+5,282
| +7% | +$208K |
|
536
C.H. Robinson
CHRW
$14.9B
| $3.32M | ﹤0.01% |
30,862
+3,340
| +12% | +$360K |
|
537
Northrop Grumman
NOC
$83B
| $3.28M | ﹤0.01% |
8,474
+911
| +12% | +$353K |
|
538
argenx
ARGX
$47B
| $3.27M | ﹤0.01% |
+9,349
| New | +$3.27M |
|
539
Dimensional US Equity ETF
DFUS
$16.7B
| $3.27M | ﹤0.01% |
63,176
+9,046
| +17% | +$468K |
|
540
Midland States Bancorp
MSBI
$387M
| $3.25M | ﹤0.01% |
+130,996
| New | +$3.25M |
|
541
BP
BP
$89B
| $3.22M | ﹤0.01% |
121,009
+3,709
| +3% | +$98.8K |
|
542
Weyerhaeuser
WY
$18.3B
| $3.18M | ﹤0.01% |
77,246
+109
| +0.1% | +$4.49K |
|
543
Public Storage
PSA
$51B
| $3.16M | ﹤0.01% |
8,446
+55
| +0.7% | +$20.6K |
|
544
Cable One
CABO
$894M
| $3.15M | ﹤0.01% |
1,789
+22
| +1% | +$38.8K |
|
545
Garmin
GRMN
$45.9B
| $3.15M | ﹤0.01% |
23,096
-305
| -1% | -$41.5K |
|
546
Aon
AON
$78.2B
| $3.05M | ﹤0.01% |
10,151
+4,771
| +89% | +$1.43M |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.04M | ﹤0.01% |
16,722
| – | – |
|
548
Nordson
NDSN
$12.6B
| $3.01M | ﹤0.01% |
11,772
-156
| -1% | -$39.8K |
|
549
McCormick & Company Voting
MKC.V
$18.4B
| $2.97M | ﹤0.01% |
31,082
+6,440
| +26% | +$614K |
|
550
Guidewire Software
GWRE
$21.3B
| $2.88M | ﹤0.01% |
25,402
-70,287
| -73% | -$7.98M |
|