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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.23M | ﹤0.01% |
33,797
| – | – |
|
577
Capital One
COF
$143B
| $2.22M | ﹤0.01% |
15,293
+921
| +6% | +$134K |
|
578
Waters Corp
WAT
$17.4B
| $2.21M | ﹤0.01% |
5,926
-465
| -7% | -$173K |
|
579
Compass Diversified
CODI
$528M
| $2.21M | ﹤0.01% |
72,180
| – | – |
|
580
New York Times
NYT
$9.37B
| $2.2M | ﹤0.01% |
45,509
-10
| -0% | -$483 |
|
581
VF Corp
VFC
$5.85B
| $2.19M | ﹤0.01% |
29,850
+1,676
| +6% | +$123K |
|
582
Invesco KBW Regional Banking ETF
KBWR
$53M
| $2.16M | ﹤0.01% |
34,355
+1,205
| +4% | +$75.9K |
|
583
CommScope
COMM
$3.59B
| $2.15M | ﹤0.01% |
195,109
+100,000
| +105% | +$1.1M |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.13M | ﹤0.01% |
18,518
+1,344
| +8% | +$155K |
|
585
Bentley Systems
BSY
$16B
| $2.13M | ﹤0.01% |
+44,080
| New | +$2.13M |
|
586
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.1M | ﹤0.01% |
41,641
+4,000
| +11% | +$202K |
|
587
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.1M | ﹤0.01% |
19,013
+706
| +4% | +$77.9K |
|
588
Landstar System
LSTR
$4.5B
| $2.1M | ﹤0.01% |
11,711
+945
| +9% | +$169K |
|
589
Corpay
CPAY
$21.5B
| $2.09M | ﹤0.01% |
9,331
-728
| -7% | -$163K |
|
590
Exelon
EXC
$43.8B
| $2.08M | ﹤0.01% |
50,443
+2,593
| +5% | +$107K |
|
591
General Motors
GM
$54.6B
| $2.08M | ﹤0.01% |
35,453
+7,538
| +27% | +$442K |
|
592
Franklin Electric
FELE
$4.2B
| $2.06M | ﹤0.01% |
21,817
-3,758
| -15% | -$355K |
|
593
CrowdStrike
CRWD
$107B
| $2.03M | ﹤0.01% |
9,929
-77
| -0.8% | -$15.8K |
|
594
Cincinnati Financial
CINF
$23.8B
| $2.02M | ﹤0.01% |
17,718
-3,546
| -17% | -$404K |
|
595
Check Point Software Technologies
CHKP
$20.9B
| $1.99M | ﹤0.01% |
17,090
+2,631
| +18% | +$307K |
|
596
Southern Company
SO
$101B
| $1.96M | ﹤0.01% |
28,658
+62
| +0.2% | +$4.25K |
|
597
Coupang
CPNG
$58.6B
| $1.96M | ﹤0.01% |
66,527
-1,072
| -2% | -$31.5K |
|
598
Vanguard Total International Stock ETF
VXUS
$103B
| $1.93M | ﹤0.01% |
30,429
+21,343
| +235% | +$1.36M |
|
599
Hilton Worldwide
HLT
$64.2B
| $1.91M | ﹤0.01% |
12,248
+4,854
| +66% | +$757K |
|
600
Regions Financial
RF
$24.1B
| $1.91M | ﹤0.01% |
87,372
-452
| -0.5% | -$9.86K |
|