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 | |
|---|---|---|---|---|---|---|
976
Marriott Vacations Worldwide
VAC
$2.73B
| $366K | ﹤0.01% |
+2,164
| New | +$366K |
|
|
PARAA
977
DELISTED
Paramount Global Class A
PARAA
| $363K | ﹤0.01% |
10,887
| – | – |
|
978
Ameris Bancorp
ABCB
$5.08B
| $362K | ﹤0.01% |
7,271
+90
| +1% | +$4.48K |
|
979
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $362K | ﹤0.01% |
7,130
| – | – |
|
980
OGE Energy
OGE
$8.89B
| $362K | ﹤0.01% |
9,434
| – | – |
|
981
Camtek
CAMT
$3.6B
| $360K | ﹤0.01% |
+7,826
| New | +$360K |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
+11,054
| New | +$359K |
|
983
Rogers Communications
RCI
$19.4B
| $358K | ﹤0.01% |
7,511
+11
| +0.1% | +$524 |
|
984
PagerDuty
PD
$1.54B
| $356K | ﹤0.01% |
10,256
-48
| -0.5% | -$1.67K |
|
985
Simon Property Group
SPG
$59.5B
| $356K | ﹤0.01% |
2,226
+69
| +3% | +$11K |
|
986
MongoDB
MDB
$26.4B
| $355K | ﹤0.01% |
671
+19
| +3% | +$10.1K |
|
987
Seagate
STX
$40B
| $355K | ﹤0.01% |
3,142
| – | – |
|
988
CF Industries
CF
$13.7B
| $354K | ﹤0.01% |
5,003
| – | – |
|
|
BVH
989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $354K | ﹤0.01% |
10,083
| – | – |
|
990
First Merchants
FRME
$2.37B
| $353K | ﹤0.01% |
+8,432
| New | +$353K |
|
991
PPL Corp
PPL
$26.6B
| $353K | ﹤0.01% |
11,738
+60
| +0.5% | +$1.8K |
|
992
Green Plains
GPRE
$698M
| $348K | ﹤0.01% |
+10,019
| New | +$348K |
|
993
Magna International
MGA
$12.9B
| $346K | ﹤0.01% |
+4,279
| New | +$346K |
|
994
Sphere Entertainment
SPHR
$1.76B
| $344K | ﹤0.01% |
4,888
-1,154
| -19% | -$81.2K |
|
995
Urban Edge Properties
UE
$2.67B
| $337K | ﹤0.01% |
+17,719
| New | +$337K |
|
996
Clearfield
CLFD
$455M
| $336K | ﹤0.01% |
+3,985
| New | +$336K |
|
997
Gildan
GIL
$8.27B
| $336K | ﹤0.01% |
7,927
-412
| -5% | -$17.5K |
|
998
Sempra
SRE
$52.9B
| $333K | ﹤0.01% |
+5,034
| New | +$333K |
|
|
AHH
999
Armada Hoffler Properties
AHH
$585M
| $332K | ﹤0.01% |
21,794
| – | – |
|
1000
Codexis
CDXS
$218M
| $332K | ﹤0.01% |
+10,608
| New | +$332K |
|