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 | |
|---|---|---|---|---|---|---|
851
American Express Global Business Travel
GBTG
$4.29B
| $543K | ﹤0.01% |
55,000
| – | – |
|
852
Acuity Brands
AYI
$10.1B
| $540K | ﹤0.01% |
2,549
-200
| -7% | -$42.4K |
|
853
Hurco Companies Inc
HURC
$114M
| $540K | ﹤0.01% |
18,190
| – | – |
|
854
Energy Transfer Partners
ET
$58.9B
| $537K | ﹤0.01% |
65,175
+8,490
| +15% | +$70K |
|
855
Cytokinetics
CYTK
$6.16B
| $536K | ﹤0.01% |
+11,759
| New | +$536K |
|
856
Sensata Technologies
ST
$4.62B
| $534K | ﹤0.01% |
8,653
+67
| +0.8% | +$4.14K |
|
857
Atlassian
TEAM
$47.8B
| $532K | ﹤0.01% |
1,396
+58
| +4% | +$22.1K |
|
858
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $532K | ﹤0.01% |
5,032
+1,470
| +41% | +$155K |
|
859
Oneok
OKE
$45.2B
| $529K | ﹤0.01% |
9,007
+1,334
| +17% | +$78.3K |
|
860
Kyndryl
KD
$7.66B
| $527K | ﹤0.01% |
+29,138
| New | +$527K |
|
861
Ziff Davis
ZD
$1.57B
| $526K | ﹤0.01% |
4,748
+3,023
| +175% | +$335K |
|
862
Beyond Meat
BYND
$198M
| $521K | ﹤0.01% |
8,001
-50
| -0.6% | -$3.26K |
|
863
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $520K | ﹤0.01% |
2,299
+1,004
| +78% | +$227K |
|
864
WPP
WPP
$5.89B
| $520K | ﹤0.01% |
+6,878
| New | +$520K |
|
865
American Financial Group
AFG
$11.5B
| $518K | ﹤0.01% |
+3,773
| New | +$518K |
|
866
FMC
FMC
$4.6B
| $518K | ﹤0.01% |
4,713
+131
| +3% | +$14.4K |
|
867
Toronto Dominion Bank
TD
$129B
| $515K | ﹤0.01% |
6,722
-967
| -13% | -$74.1K |
|
868
Enovis
ENOV
$1.78B
| $514K | ﹤0.01% |
+6,502
| New | +$514K |
|
869
Axcelis
ACLS
$2.61B
| $513K | ﹤0.01% |
+6,874
| New | +$513K |
|
870
Integra LifeSciences
IART
$1.2B
| $513K | ﹤0.01% |
7,664
+39
| +0.5% | +$2.61K |
|
871
Dave Inc
DAVE
$2.93B
| $510K | ﹤0.01% |
+1,556
| New | +$510K |
|
872
Cohen & Steers
CNS
$3.6B
| $508K | ﹤0.01% |
+5,494
| New | +$508K |
|
873
Tenable Holdings
TENB
$3.73B
| $504K | ﹤0.01% |
+9,141
| New | +$504K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $504K | ﹤0.01% |
12,069
-6,205
| -34% | -$259K |
|
|
ZFOX
875
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $501K | ﹤0.01% |
50,000
| – | – |
|