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 | |
|---|---|---|---|---|---|---|
876
Aspen Aerogels
ASPN
$557M
| $499K | ﹤0.01% |
+10,031
| New | +$499K |
|
877
Global X Cybersecurity ETF
BUG
$1.14B
| $497K | ﹤0.01% |
15,639
| – | – |
|
|
TESS
878
DELISTED
Tessco Technologies Inc
TESS
| $494K | ﹤0.01% |
78,336
+48,565
| +163% | +$306K |
|
879
MetLife
MET
$52.9B
| $493K | ﹤0.01% |
7,881
-131
| -2% | -$8.2K |
|
|
CRHC
880
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $491K | ﹤0.01% |
50,000
| – | – |
|
881
Invesco Water Resources ETF
PHO
$2.21B
| $490K | ﹤0.01% |
8,058
| – | – |
|
|
SPNE
882
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $487K | ﹤0.01% |
35,749
| – | – |
|
883
D.R. Horton
DHI
$54.9B
| $483K | ﹤0.01% |
4,452
-11
| -0.2% | -$1.19K |
|
884
Regal Rexnord
RRX
$9.54B
| $482K | ﹤0.01% |
+2,834
| New | +$482K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | ﹤0.01% |
+25,009
| New | +$481K |
|
886
Interactive Brokers
IBKR
$27.2B
| $480K | ﹤0.01% |
24,180
| – | – |
|
887
Intrepid Potash
IPI
$390M
| $480K | ﹤0.01% |
+11,243
| New | +$480K |
|
888
GXO Logistics
GXO
$5.98B
| $479K | ﹤0.01% |
+5,273
| New | +$479K |
|
|
RMT
889
Royce Micro-Cap Trust
RMT
$542M
| $478K | ﹤0.01% |
41,365
| – | – |
|
890
Webster Financial
WBS
$10.3B
| $477K | ﹤0.01% |
+8,540
| New | +$477K |
|
891
Clarivate
CLVT
$3.01B
| $475K | ﹤0.01% |
+20,195
| New | +$475K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $473K | ﹤0.01% |
6,892
-2,173
| -24% | -$149K |
|
893
Crinetics Pharmaceuticals
CRNX
$3.31B
| $471K | ﹤0.01% |
+16,585
| New | +$471K |
|
894
Repligen
RGEN
$6.79B
| $471K | ﹤0.01% |
1,779
-3
| -0.2% | -$794 |
|
895
ProShares UltraPro QQQ
TQQQ
$27.1B
| $468K | ﹤0.01% |
5,630
-700
| -11% | -$58.2K |
|
896
Ashland
ASH
$2.49B
| $467K | ﹤0.01% |
+4,334
| New | +$467K |
|
|
DNB
897
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
22,784
+6,885
| +43% | +$141K |
|
898
Exponent
EXPO
$3.59B
| $467K | ﹤0.01% |
4,000
| – | – |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
+10,311
| New | +$466K |
|
900
Boston Scientific
BSX
$160B
| $464K | ﹤0.01% |
10,932
-549
| -5% | -$23.3K |
|