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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.49B
| $93.2M | 0.12% |
1,110,978
-214,144
| -16% | -$18M |
|
127
Agilon Health
AGL
$518M
| $91.6M | 0.11% |
3,392,956
-36,621
| -1% | -$989K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.5M | 0.11% |
203
| – | – |
|
129
Otis Worldwide
OTIS
$33.7B
| $91.4M | 0.11% |
1,050,037
+10,534
| +1% | +$917K |
|
130
BlackLine
BL
$3.27B
| $91M | 0.11% |
878,625
+55,046
| +7% | +$5.7M |
|
131
National Vision
EYE
$1.81B
| $90.3M | 0.11% |
1,882,439
-549,787
| -23% | -$26.4M |
|
132
Canadian National Railway
CNI
$60.1B
| $89.6M | 0.11% |
729,188
-36,463
| -5% | -$4.48M |
|
133
American Express
AXP
$229B
| $89.5M | 0.11% |
547,085
+168,559
| +45% | +$27.6M |
|
134
Nexstar Media Group
NXST
$6.27B
| $89.2M | 0.11% |
590,765
+13,709
| +2% | +$2.07M |
|
135
Simply Good Foods
SMPL
$2.87B
| $88.1M | 0.11% |
2,119,684
-41,510
| -2% | -$1.73M |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $87.9M | 0.11% |
1,062,645
-569,202
| -35% | -$47.1M |
|
137
Brookfield Infrastructure
BIPC
$4.7B
| $85.3M | 0.11% |
1,874,277
+1,237,903
| +195% | +$56.3M |
|
|
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
| $84.8M | 0.11% |
8,847,645
-121,278
| -1% | -$1.16M |
|
139
Clarus
CLAR
$139M
| $84.1M | 0.1% |
3,033,214
+165,582
| +6% | +$4.59M |
|
140
Crown Castle
CCI
$41.5B
| $83.5M | 0.1% |
400,026
+3,352
| +0.8% | +$700K |
|
141
Eagle Materials
EXP
$7.44B
| $83.2M | 0.1% |
499,927
+5,139
| +1% | +$855K |
|
142
Angi Inc
ANGI
$800M
| $83.1M | 0.1% |
902,380
+23,854
| +3% | +$2.2M |
|
143
First Citizens BancShares
FCNCA
$25.9B
| $82.6M | 0.1% |
99,539
-133
| -0.1% | -$110K |
|
144
Verizon
VZ
$186B
| $82.4M | 0.1% |
1,586,753
+725,707
| +84% | +$37.7M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81M | 0.1% |
1,352,442
+90,567
| +7% | +$5.42M |
|
146
MakeMyTrip
MMYT
$9.5B
| $80.5M | 0.1% |
2,903,615
+327,340
| +13% | +$9.07M |
|
|
MANT
147
DELISTED
Mantech International Corp
MANT
| $80.1M | 0.1% |
1,098,613
+19,289
| +2% | +$1.41M |
|
148
Neurocrine Biosciences
NBIX
$13.7B
| $79.8M | 0.1% |
936,484
+143,477
| +18% | +$12.2M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $79.7M | 0.1% |
1,335,580
-925
| -0.1% | -$55.2K |
|
150
Automatic Data Processing
ADP
$122B
| $78.8M | 0.1% |
319,492
+35,613
| +13% | +$8.78M |
|