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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.26B
| $1.5M | ﹤0.01% |
24,898
+19,310
| +346% | +$1.16M |
|
652
Aflac
AFL
$57.3B
| $1.47M | ﹤0.01% |
25,209
-3,162
| -11% | -$185K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | ﹤0.01% |
33,906
-4,591
| -12% | -$199K |
|
654
Ross Stores
ROST
$48.8B
| $1.47M | ﹤0.01% |
12,861
-31,917
| -71% | -$3.65M |
|
655
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | ﹤0.01% |
8,195
+3,467
| +73% | +$620K |
|
656
UDR
UDR
$12.7B
| $1.47M | ﹤0.01% |
24,413
-940
| -4% | -$56.4K |
|
657
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.46M | ﹤0.01% |
10,019
+400
| +4% | +$58.2K |
|
658
Carriage Services
CSV
$652M
| $1.45M | ﹤0.01% |
22,552
-1,994
| -8% | -$128K |
|
659
Elutia
ELUT
$57.7M
| $1.45M | ﹤0.01% |
230,667
| – | – |
|
660
Kroger
KR
$44.3B
| $1.43M | ﹤0.01% |
31,687
+8,793
| +38% | +$398K |
|
661
Republic Services
RSG
$71.3B
| $1.43M | ﹤0.01% |
10,279
-7
| -0.1% | -$976 |
|
662
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.43M | ﹤0.01% |
25,759
+2,569
| +11% | +$143K |
|
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.43M | ﹤0.01% |
23,472
-1
| -0% | -$61 |
|
664
Sony
SONY
$171B
| $1.43M | ﹤0.01% |
56,540
+18,495
| +49% | +$467K |
|
665
Knowles
KN
$1.85B
| $1.42M | ﹤0.01% |
60,823
+11,250
| +23% | +$263K |
|
666
Enterprise Products Partners
EPD
$68.5B
| $1.41M | ﹤0.01% |
64,195
-5,314
| -8% | -$117K |
|
667
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.41M | ﹤0.01% |
17,670
| – | – |
|
668
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.4M | ﹤0.01% |
11,475
-670
| -6% | -$81.8K |
|
669
Las Vegas Sands
LVS
$37.4B
| $1.38M | ﹤0.01% |
36,706
+52
| +0.1% | +$1.96K |
|
670
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | ﹤0.01% |
24,913
-8,602
| -26% | -$477K |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.36M | ﹤0.01% |
15,940
+496
| +3% | +$42.3K |
|
672
Quest Diagnostics
DGX
$20.1B
| $1.35M | ﹤0.01% |
7,799
+661
| +9% | +$114K |
|
673
Intercontinental Exchange
ICE
$98.6B
| $1.34M | ﹤0.01% |
9,807
+1,835
| +23% | +$251K |
|
674
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | ﹤0.01% |
6,545
-11
| -0.2% | -$2.25K |
|
675
Martin Marietta Materials
MLM
$37.2B
| $1.33M | ﹤0.01% |
3,030
-196
| -6% | -$86.3K |
|