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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 ETF
VONE
$6.73B
| $886K | ﹤0.01% |
4,049
| – | – |
|
|
LAC
752
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $886K | ﹤0.01% |
30,430
+10,430
| +52% | +$304K |
|
753
Xeris Biopharma Holdings
XERS
$1.26B
| $878K | ﹤0.01% |
+299,754
| New | +$878K |
|
754
SoFi Technologies
SOFI
$31B
| $860K | ﹤0.01% |
54,419
-19,872
| -27% | -$314K |
|
755
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $857K | ﹤0.01% |
24,970
+11,700
| +88% | +$402K |
|
756
RPM International
RPM
$16B
| $856K | ﹤0.01% |
8,481
+3,842
| +83% | +$388K |
|
757
BHP
BHP
$135B
| $851K | ﹤0.01% |
15,815
-22,159
| -58% | -$1.19M |
|
758
Canadian Pacific Kansas City
CP
$68.2B
| $842K | ﹤0.01% |
11,711
+5,721
| +96% | +$411K |
|
759
Viatris
VTRS
$12B
| $842K | ﹤0.01% |
62,228
+277
| +0.4% | +$3.75K |
|
|
HES
760
DELISTED
Hess
HES
| $840K | ﹤0.01% |
11,340
| – | – |
|
761
Champion Homes, Inc.
SKY
$4.18B
| $840K | ﹤0.01% |
+10,628
| New | +$840K |
|
762
iShares US Medical Devices ETF
IHI
$4.26B
| $837K | ﹤0.01% |
12,714
| – | – |
|
763
Yum China
YUMC
$16.2B
| $829K | ﹤0.01% |
16,641
+197
| +1% | +$9.81K |
|
764
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $826K | ﹤0.01% |
14,020
+920
| +7% | +$54.2K |
|
765
Unisys
UIS
$282M
| $819K | ﹤0.01% |
39,798
| – | – |
|
766
Alcon
ALC
$39.1B
| $812K | ﹤0.01% |
9,326
+177
| +2% | +$15.4K |
|
767
Constellation Brands
STZ
$25.3B
| $806K | ﹤0.01% |
3,210
-42
| -1% | -$10.5K |
|
768
Keysight
KEYS
$29.2B
| $805K | ﹤0.01% |
3,896
+968
| +33% | +$200K |
|
769
Live Nation Entertainment
LYV
$39.7B
| $804K | ﹤0.01% |
6,720
-576
| -8% | -$68.9K |
|
770
Valero Energy
VLO
$48.1B
| $801K | ﹤0.01% |
10,666
-1,152
| -10% | -$86.5K |
|
771
Schwab US Large- Cap ETF
SCHX
$59.8B
| $800K | ﹤0.01% |
42,174
| – | – |
|
772
Fortune Brands Innovations
FBIN
$7.07B
| $793K | ﹤0.01% |
8,684
-235
| -3% | -$21.5K |
|
773
Stoneridge
SRI
$227M
| $790K | ﹤0.01% |
40,000
| – | – |
|
774
First Horizon
FHN
$11.4B
| $780K | ﹤0.01% |
47,748
+29,700
| +165% | +$485K |
|
|
ATVI
775
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | ﹤0.01% |
11,691
+133
| +1% | +$8.85K |
|