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 | |
|---|---|---|---|---|---|---|
826
SPDR NYSE Technology ETF
XNTK
$1.32B
| $630K | ﹤0.01% |
3,800
| – | – |
|
827
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $629K | ﹤0.01% |
9,536
-3,820
| -29% | -$252K |
|
828
Synopsys
SNPS
$72.5B
| $628K | ﹤0.01% |
1,704
| – | – |
|
829
Ocular Therapeutix
OCUL
$2.24B
| $627K | ﹤0.01% |
90,000
| – | – |
|
830
Booz Allen Hamilton
BAH
$12.6B
| $618K | ﹤0.01% |
7,293
-1,106
| -13% | -$93.7K |
|
831
Freeport-McMoran
FCX
$64.7B
| $607K | ﹤0.01% |
14,555
+4,370
| +43% | +$182K |
|
832
Vanguard Financials ETF
VFH
$12.8B
| $604K | ﹤0.01% |
6,261
+435
| +7% | +$42K |
|
|
AVLR
833
DELISTED
Avalara, Inc.
AVLR
| $599K | ﹤0.01% |
4,636
| – | – |
|
834
Moderna
MRNA
$9.55B
| $593K | ﹤0.01% |
2,336
-10
| -0.4% | -$2.54K |
|
835
WisdomTree Cloud Computing Fund
WCLD
$338M
| $592K | ﹤0.01% |
11,420
| – | – |
|
836
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $591K | ﹤0.01% |
4,860
| – | – |
|
837
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $591K | ﹤0.01% |
4,263
+208
| +5% | +$28.8K |
|
838
Lincoln National
LNC
$7.85B
| $590K | ﹤0.01% |
8,653
+400
| +5% | +$27.3K |
|
839
Royce Value Trust
RVT
$1.95B
| $577K | ﹤0.01% |
29,441
+199
| +0.7% | +$3.9K |
|
840
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $576K | ﹤0.01% |
21,465
-2,220
| -9% | -$59.6K |
|
841
Helmerich & Payne
HP
$2.08B
| $571K | ﹤0.01% |
24,110
| – | – |
|
842
Zscaler
ZS
$43.6B
| $563K | ﹤0.01% |
1,753
+227
| +15% | +$72.9K |
|
843
Calumet Specialty Products
CLMT
$1.52B
| $554K | ﹤0.01% |
41,960
+8,778
| +26% | +$116K |
|
844
John B. Sanfilippo & Son
JBSS
$722M
| $554K | ﹤0.01% |
+6,150
| New | +$554K |
|
845
Synovus
SNV
$7.15B
| $554K | ﹤0.01% |
11,574
| – | – |
|
846
Motorola Solutions
MSI
$80.4B
| $553K | ﹤0.01% |
2,038
+913
| +81% | +$248K |
|
847
Novo Nordisk
NVO
$241B
| $552K | ﹤0.01% |
9,858
-640
| -6% | -$35.8K |
|
848
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $550K | ﹤0.01% |
+10,190
| New | +$550K |
|
849
Clean Harbors
CLH
$12.6B
| $546K | ﹤0.01% |
+5,467
| New | +$546K |
|
850
Expeditors International
EXPD
$16.3B
| $543K | ﹤0.01% |
4,045
+973
| +32% | +$131K |
|