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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$133B
| $717K | ﹤0.01% |
14,477
-34
| -0.2% | -$1.68K |
|
802
Silicon Motion
SIMO
$2.88B
| $715K | ﹤0.01% |
+7,524
| New | +$715K |
|
803
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $714K | ﹤0.01% |
7,856
| – | – |
|
804
Equity Lifestyle Properties
ELS
$11.9B
| $707K | ﹤0.01% |
+8,065
| New | +$707K |
|
805
STAG Industrial
STAG
$6.84B
| $690K | ﹤0.01% |
14,391
+131
| +0.9% | +$6.28K |
|
806
Forward Air
FWRD
$913M
| $689K | ﹤0.01% |
+5,688
| New | +$689K |
|
807
Vulcan Materials
VMC
$39.5B
| $683K | ﹤0.01% |
3,288
+1,602
| +95% | +$333K |
|
808
iShares Global Tech ETF
IXN
$5.79B
| $675K | ﹤0.01% |
10,476
+5,238
| +100% | +$338K |
|
809
Impinj
PI
$5.84B
| $670K | ﹤0.01% |
+7,557
| New | +$670K |
|
810
Boot Barn
BOOT
$5.71B
| $669K | ﹤0.01% |
+5,439
| New | +$669K |
|
811
Mercado Libre
MELI
$119B
| $666K | ﹤0.01% |
494
+17
| +4% | +$22.9K |
|
812
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $664K | ﹤0.01% |
+15,800
| New | +$664K |
|
813
ANI Pharmaceuticals
ANIP
$2.06B
| $659K | ﹤0.01% |
14,301
| – | – |
|
814
International Paper
IP
$25B
| $658K | ﹤0.01% |
14,012
-1,917
| -12% | -$90K |
|
815
EverQuote
EVER
$866M
| $652K | ﹤0.01% |
41,646
-4,288
| -9% | -$67.1K |
|
816
Evolent Health
EVH
$1.16B
| $651K | ﹤0.01% |
+23,521
| New | +$651K |
|
817
Sun Communities
SUI
$16.2B
| $650K | ﹤0.01% |
+3,095
| New | +$650K |
|
818
iShares Core High Dividend ETF
HDV
$11.5B
| $649K | ﹤0.01% |
6,429
+1,579
| +33% | +$159K |
|
819
Wayfair
W
$11.3B
| $644K | ﹤0.01% |
3,388
-19,855
| -85% | -$3.77M |
|
820
Under Armour Class C
UA
$2.09B
| $642K | ﹤0.01% |
35,611
-8,166
| -19% | -$147K |
|
821
EPAM Systems
EPAM
$9.16B
| $639K | ﹤0.01% |
956
+312
| +48% | +$209K |
|
822
Realty Income
O
$54.4B
| $638K | ﹤0.01% |
8,915
+4,971
| +126% | +$356K |
|
823
ARK Innovation ETF
ARKK
$7.21B
| $637K | ﹤0.01% |
6,730
-39
| -0.6% | -$3.69K |
|
824
Vontier
VNT
$6.36B
| $636K | ﹤0.01% |
20,671
-4,175
| -17% | -$128K |
|
825
COPT Defense Properties
CDP
$3.44B
| $630K | ﹤0.01% |
22,517
+400
| +2% | +$11.2K |
|