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 | |
|---|---|---|---|---|---|---|
901
Tractor Supply
TSCO
$31.8B
| $464K | ﹤0.01% |
9,725
-1,200
| -11% | -$57.3K |
|
902
Howard Hughes
HHH
$4.69B
| $457K | ﹤0.01% |
4,716
+2,154
| +84% | +$209K |
|
903
CareDx
CDNA
$708M
| $456K | ﹤0.01% |
10,037
-270
| -3% | -$12.3K |
|
904
Novanta
NOVT
$4.13B
| $455K | ﹤0.01% |
2,578
+28
| +1% | +$4.94K |
|
905
Celsius Holdings
CELH
$14.1B
| $451K | ﹤0.01% |
+18,126
| New | +$451K |
|
906
Loews
L
$19.9B
| $450K | ﹤0.01% |
7,798
| – | – |
|
907
Prudential Financial
PRU
$37.1B
| $447K | ﹤0.01% |
4,132
+8
| +0.2% | +$865 |
|
908
Domino's
DPZ
$15.7B
| $445K | ﹤0.01% |
788
-17
| -2% | -$9.6K |
|
909
Globe Life
GL
$11.3B
| $444K | ﹤0.01% |
4,735
+2,250
| +91% | +$211K |
|
910
AptarGroup
ATR
$9.13B
| $443K | ﹤0.01% |
3,613
-3
| -0.1% | -$368 |
|
911
Liberty Media Series A
FWONA
$22.8B
| $442K | ﹤0.01% |
7,773
+20
| +0.3% | +$1.14K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $441K | ﹤0.01% |
650
+103
| +19% | +$69.9K |
|
913
Akamai
AKAM
$11.4B
| $437K | ﹤0.01% |
3,731
+1,168
| +46% | +$137K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | ﹤0.01% |
+12,824
| New | +$436K |
|
915
Henry Schein
HSIC
$8.23B
| $431K | ﹤0.01% |
5,559
-1,772
| -24% | -$137K |
|
916
SiTime
SITM
$6.3B
| $430K | ﹤0.01% |
+1,469
| New | +$430K |
|
917
Ally Financial
ALLY
$12.7B
| $429K | ﹤0.01% |
9,019
-95
| -1% | -$4.52K |
|
918
KraneShares CSI China Internet ETF
KWEB
$8.66B
| $428K | ﹤0.01% |
11,723
+461
| +4% | +$16.8K |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | ﹤0.01% |
18,730
-27
| -0.1% | -$617 |
|
920
Enviri
NVRI
$942M
| $426K | ﹤0.01% |
+25,508
| New | +$426K |
|
921
CBIZ
CBZ
$3.12B
| $425K | ﹤0.01% |
+10,857
| New | +$425K |
|
922
Equitable Holdings
EQH
$15.9B
| $425K | ﹤0.01% |
12,955
-14
| -0.1% | -$459 |
|
923
Halliburton
HAL
$18.5B
| $424K | ﹤0.01% |
18,562
| – | – |
|
|
PENG
924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $423K | ﹤0.01% |
+11,918
| New | +$423K |
|
925
Logitech
LOGI
$16B
| $421K | ﹤0.01% |
5,105
-19
| -0.4% | -$1.57K |
|