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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$39.3B
| $1.16M | ﹤0.01% |
14,270
-3,271
| -19% | -$266K |
|
702
Fidelity National Financial
FNF
$16.2B
| $1.15M | ﹤0.01% |
22,831
+1,128
| +5% | +$56.6K |
|
703
Teradyne
TER
$18.7B
| $1.13M | ﹤0.01% |
6,931
-4
| -0.1% | -$654 |
|
704
BWX Technologies
BWXT
$15.2B
| $1.13M | ﹤0.01% |
23,498
-5,557
| -19% | -$266K |
|
705
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.13M | ﹤0.01% |
3,991
+1,680
| +73% | +$474K |
|
706
Genuine Parts
GPC
$19.4B
| $1.12M | ﹤0.01% |
7,960
-187
| -2% | -$26.2K |
|
707
Humana
HUM
$32.9B
| $1.11M | ﹤0.01% |
2,400
+1,456
| +154% | +$676K |
|
708
Virginia National Bankshares
VABK
$218M
| $1.11M | ﹤0.01% |
29,405
| – | – |
|
709
RLJ Lodging Trust
RLJ
$1.14B
| $1.11M | ﹤0.01% |
79,594
| – | – |
|
710
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
25,877
+5,530
| +27% | +$237K |
|
711
GATX Corp
GATX
$6B
| $1.1M | ﹤0.01% |
10,548
| – | – |
|
712
Graham Holdings Company
GHC
$4.97B
| $1.1M | ﹤0.01% |
1,738
| – | – |
|
713
Altice USA
ATUS
$1.09B
| $1.09M | ﹤0.01% |
67,486
+23,639
| +54% | +$383K |
|
714
Ares Capital
ARCC
$15.8B
| $1.09M | ﹤0.01% |
51,464
-100
| -0.2% | -$2.12K |
|
715
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | ﹤0.01% |
7,241
-296
| -4% | -$44.5K |
|
716
Welltower
WELL
$112B
| $1.08M | ﹤0.01% |
12,573
+715
| +6% | +$61.4K |
|
717
iShares Dow Jones US ETF
IYY
$2.61B
| $1.08M | ﹤0.01% |
9,124
| – | – |
|
718
Endava
DAVA
$511M
| $1.05M | ﹤0.01% |
6,267
+2,567
| +69% | +$431K |
|
719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | ﹤0.01% |
25,932
+5,604
| +28% | +$225K |
|
|
XIFR
720
XPLR Infrastructure, LP
XIFR
$919M
| $1.02M | ﹤0.01% |
12,085
+1,000
| +9% | +$84.4K |
|
721
Lucid Motors
LCID
$5.97B
| $1.01M | ﹤0.01% |
2,656
+249
| +10% | +$94.8K |
|
722
Celanese
CE
$4.84B
| $1.01M | ﹤0.01% |
5,985
-29
| -0.5% | -$4.88K |
|
723
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | ﹤0.01% |
21,345
-5,925
| -22% | -$279K |
|
724
CollPlant Biotechnologies
CLGN
$34.6M
| $1M | ﹤0.01% |
61,350
-100
| -0.2% | -$1.64K |
|
725
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1M | ﹤0.01% |
17,478
| – | – |
|