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 | |
|---|---|---|---|---|---|---|
|
ELME
551
Elme Communities
ELME
$1.51B
| $2.8M | ﹤0.01% |
108,414
-760
| -0.7% | -$19.6K |
|
552
TransDigm Group
TDG
$73.2B
| $2.79M | ﹤0.01% |
4,390
-941
| -18% | -$599K |
|
553
Rollins
ROL
$27.3B
| $2.77M | ﹤0.01% |
81,059
| – | – |
|
554
Sea Limited
SE
$113B
| $2.77M | ﹤0.01% |
12,393
-786
| -6% | -$176K |
|
555
Albemarle
ALB
$8.71B
| $2.73M | ﹤0.01% |
11,667
+5,199
| +80% | +$1.22M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $2.72M | ﹤0.01% |
7,581
-436
| -5% | -$157K |
|
557
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.65M | ﹤0.01% |
10,403
+6
| +0.1% | +$1.53K |
|
558
Broadstone Net Lease
BNL
$3.52B
| $2.64M | ﹤0.01% |
106,481
+52,212
| +96% | +$1.3M |
|
559
InterDigital
IDCC
$7.9B
| $2.62M | ﹤0.01% |
36,540
| – | – |
|
560
DaVita
DVA
$9.53B
| $2.61M | ﹤0.01% |
22,967
+338
| +1% | +$38.5K |
|
561
Hubbell
HUBB
$23.7B
| $2.58M | ﹤0.01% |
12,386
+3,890
| +46% | +$810K |
|
562
PACCAR
PCAR
$51.6B
| $2.58M | ﹤0.01% |
43,790
-1,359
| -3% | -$80K |
|
563
Lam Research
LRCX
$135B
| $2.57M | ﹤0.01% |
35,690
+4,210
| +13% | +$303K |
|
564
Paycom
PAYC
$12.4B
| $2.56M | ﹤0.01% |
+6,170
| New | +$2.56M |
|
565
Delta Air Lines
DAL
$40B
| $2.54M | ﹤0.01% |
65,072
+7
| +0% | +$274 |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | ﹤0.01% |
16,402
+51
| +0.3% | +$7.89K |
|
567
Kirby Corp
KEX
$4.85B
| $2.53M | ﹤0.01% |
42,567
+6,374
| +18% | +$379K |
|
568
Dollar General
DG
$23.2B
| $2.51M | ﹤0.01% |
10,654
+4,881
| +85% | +$1.15M |
|
569
CBRE Group
CBRE
$48.7B
| $2.48M | ﹤0.01% |
22,826
-727
| -3% | -$78.9K |
|
570
Palantir
PLTR
$396B
| $2.47M | ﹤0.01% |
135,509
+6,564
| +5% | +$120K |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.43M | ﹤0.01% |
43,754
-14,166
| -24% | -$788K |
|
572
Financial Select Sector SPDR Fund
XLF
$54B
| $2.38M | ﹤0.01% |
60,849
+1,207
| +2% | +$47.1K |
|
573
Jacobs Solutions
J
$17.3B
| $2.32M | ﹤0.01% |
20,169
-1,179
| -6% | -$136K |
|
574
Invesco China Technology ETF
CQQQ
$1.43B
| $2.28M | ﹤0.01% |
36,720
| – | – |
|
575
Arrow Electronics
ARW
$6.53B
| $2.25M | ﹤0.01% |
16,740
-14
| -0.1% | -$1.88K |
|