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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$8.87B
| $1.67M | ﹤0.01% |
41,534
+102
| +0.2% | +$4.1K |
|
627
iShares US Technology ETF
IYW
$23.8B
| $1.67M | ﹤0.01% |
14,496
+5,343
| +58% | +$614K |
|
628
CAE Inc
CAE
$8.44B
| $1.66M | ﹤0.01% |
65,935
+1,683
| +3% | +$42.5K |
|
629
Organon & Co
OGN
$2.67B
| $1.66M | ﹤0.01% |
54,549
-3,121
| -5% | -$95K |
|
630
iShares US Real Estate ETF
IYR
$3.6B
| $1.66M | ﹤0.01% |
14,285
-42
| -0.3% | -$4.88K |
|
631
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.65M | ﹤0.01% |
2,605
+198
| +8% | +$125K |
|
632
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.64M | ﹤0.01% |
24,542
-485
| -2% | -$32.5K |
|
633
Towne Bank
TOWN
$2.84B
| $1.63M | ﹤0.01% |
51,711
-8,324
| -14% | -$263K |
|
634
IAC Inc
IAC
$2.88B
| $1.63M | ﹤0.01% |
15,206
-68
| -0.4% | -$7.29K |
|
635
Zimmer Biomet
ZBH
$20.3B
| $1.63M | ﹤0.01% |
13,195
+654
| +5% | +$80.7K |
|
636
Carlisle Companies
CSL
$16.2B
| $1.62M | ﹤0.01% |
6,518
+2,043
| +46% | +$507K |
|
637
Golub Capital BDC
GBDC
$3.92B
| $1.61M | ﹤0.01% |
104,281
+16,215
| +18% | +$250K |
|
638
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.61M | ﹤0.01% |
43,280
| – | – |
|
639
ALPS Clean Energy ETF
ACES
$91.6M
| $1.61M | ﹤0.01% |
25,046
| – | – |
|
640
Global Payments
GPN
$20.6B
| $1.61M | ﹤0.01% |
11,887
+6,396
| +116% | +$865K |
|
641
VeriSign
VRSN
$26.5B
| $1.59M | ﹤0.01% |
6,251
| – | – |
|
642
iShares S&P 100 ETF
OEF
$22.4B
| $1.58M | ﹤0.01% |
7,190
+1,220
| +20% | +$267K |
|
643
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.54M | ﹤0.01% |
21,722
| – | – |
|
644
Ford
F
$45.5B
| $1.54M | ﹤0.01% |
73,989
+35,305
| +91% | +$733K |
|
645
Omega Healthcare
OHI
$12.6B
| $1.52M | ﹤0.01% |
51,440
| – | – |
|
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.51M | ﹤0.01% |
13,987
-2,885
| -17% | -$312K |
|
647
Trex
TREX
$6.43B
| $1.5M | ﹤0.01% |
11,128
| – | – |
|
648
Nucor
NUE
$32.6B
| $1.5M | ﹤0.01% |
13,146
-950
| -7% | -$108K |
|
649
Leggett & Platt
LEG
$1.35B
| $1.5M | ﹤0.01% |
36,411
| – | – |
|
650
York Water
YORW
$440M
| $1.5M | ﹤0.01% |
+30,070
| New | +$1.5M |
|