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 | |
|---|---|---|---|---|---|---|
|
PTRS
601
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.89M | ﹤0.01% |
192,603
| – | – |
|
602
GSK
GSK
$81.6B
| $1.89M | ﹤0.01% |
34,214
+117
| +0.3% | +$6.45K |
|
603
Warby Parker
WRBY
$3.27B
| $1.88M | ﹤0.01% |
+40,423
| New | +$1.88M |
|
604
Fidelity National Information Services
FIS
$34.8B
| $1.88M | ﹤0.01% |
17,192
+260
| +2% | +$28.4K |
|
605
WEC Energy
WEC
$35.2B
| $1.88M | ﹤0.01% |
19,314
+26
| +0.1% | +$2.52K |
|
606
American Water Works
AWK
$27B
| $1.87M | ﹤0.01% |
9,907
-455
| -4% | -$85.9K |
|
607
Progress Software
PRGS
$1.84B
| $1.87M | ﹤0.01% |
38,628
| – | – |
|
608
Texas Pacific Land
TPL
$21.4B
| $1.85M | ﹤0.01% |
4,440
-18
| -0.4% | -$7.49K |
|
609
Metallus
MTUS
$691M
| $1.85M | ﹤0.01% |
111,818
| – | – |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
19,454
-448
| -2% | -$42.4K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | ﹤0.01% |
33,046
-1,084,537
| -97% | -$60M |
|
612
Steris
STE
$24.1B
| $1.82M | ﹤0.01% |
7,484
-59
| -0.8% | -$14.4K |
|
613
Standex International
SXI
$2.43B
| $1.81M | ﹤0.01% |
16,317
-253
| -2% | -$28K |
|
614
TE Connectivity
TEL
$62B
| $1.8M | ﹤0.01% |
11,153
+1,567
| +16% | +$253K |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.8M | ﹤0.01% |
37,322
-363
| -1% | -$17.5K |
|
616
Dell
DELL
$84.4B
| $1.79M | ﹤0.01% |
31,930
+27,639
| +644% | +$1.55M |
|
617
General Mills
GIS
$26.7B
| $1.77M | ﹤0.01% |
26,330
-605
| -2% | -$40.8K |
|
618
Healthpeak Properties
DOC
$12.5B
| $1.75M | ﹤0.01% |
48,519
-473
| -1% | -$17.1K |
|
619
Clorox
CLX
$15.2B
| $1.74M | ﹤0.01% |
9,983
-1,409
| -12% | -$246K |
|
620
Shore Bancshares
SHBI
$567M
| $1.74M | ﹤0.01% |
83,217
| – | – |
|
|
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
46,362
+136
| +0.3% | +$5.08K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
+14,829
| New | +$1.72M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.69M | ﹤0.01% |
22,025
+1,330
| +6% | +$102K |
|
624
Hartford Financial Services
HIG
$36.8B
| $1.68M | ﹤0.01% |
24,325
+7,407
| +44% | +$511K |
|
625
Masimo
MASI
$7.92B
| $1.67M | ﹤0.01% |
5,711
+647
| +13% | +$190K |
|