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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$34.9B
| $990K | ﹤0.01% |
11,603
-49
| -0.4% | -$4.18K |
|
727
Icahn Enterprises
IEP
$4.73B
| $990K | ﹤0.01% |
+19,956
| New | +$990K |
|
728
Digital Realty Trust
DLR
$59.2B
| $988K | ﹤0.01% |
5,584
+444
| +9% | +$78.6K |
|
|
AMNB
729
DELISTED
American National Bankshares Inc
AMNB
| $980K | ﹤0.01% |
26,000
+5,626
| +28% | +$212K |
|
730
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $976K | ﹤0.01% |
13,332
| – | – |
|
731
Williams Companies
WMB
$71.5B
| $975K | ﹤0.01% |
37,448
-42,912
| -53% | -$1.12M |
|
732
HP
HPQ
$26.6B
| $965K | ﹤0.01% |
25,608
+3,953
| +18% | +$149K |
|
733
McKesson
MCK
$87.4B
| $960K | ﹤0.01% |
3,862
-2
| -0.1% | -$497 |
|
734
Kraft Heinz
KHC
$31.3B
| $957K | ﹤0.01% |
26,647
+667
| +3% | +$24K |
|
735
Boston Properties
BXP
$11.7B
| $950K | ﹤0.01% |
8,252
-8
| -0.1% | -$921 |
|
|
CSW
736
CSW Industrials, Inc.
CSW
$4.21B
| $943K | ﹤0.01% |
7,800
| – | – |
|
737
Advanced Micro Devices
AMD
$262B
| $940K | ﹤0.01% |
6,532
-841
| -11% | -$121K |
|
738
Johnson Controls International
JCI
$69.5B
| $937K | ﹤0.01% |
11,529
+102
| +0.9% | +$8.29K |
|
739
Royal Bank of Canada
RY
$203B
| $937K | ﹤0.01% |
8,824
| – | – |
|
740
Vanguard Large-Cap ETF
VV
$45B
| $936K | ﹤0.01% |
4,236
+248
| +6% | +$54.8K |
|
741
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $925K | ﹤0.01% |
+36,192
| New | +$925K |
|
742
JD.com
JD
$47.1B
| $925K | ﹤0.01% |
13,208
-1,600
| -11% | -$112K |
|
|
ADRE
743
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $921K | ﹤0.01% |
20,144
+600
| +3% | +$27.4K |
|
744
Marqeta
MQ
$2.62B
| $917K | ﹤0.01% |
+53,405
| New | +$917K |
|
745
PTC
PTC
$24.5B
| $911K | ﹤0.01% |
7,514
+2,259
| +43% | +$274K |
|
746
Perrigo
PRGO
$3.04B
| $904K | ﹤0.01% |
+23,255
| New | +$904K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $899K | ﹤0.01% |
4,353
-134
| -3% | -$27.7K |
|
748
Vicor
VICR
$2.28B
| $894K | ﹤0.01% |
7,039
+1,749
| +33% | +$222K |
|
749
Builders FirstSource
BLDR
$15.5B
| $890K | ﹤0.01% |
10,380
-1,000
| -9% | -$85.7K |
|
750
Stifel
SF
$11.5B
| $888K | ﹤0.01% |
12,614
+39
| +0.3% | +$2.75K |
|