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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $78.7M | 0.1% |
550,988
+296,706
| +117% | +$42.4M |
|
152
Abbott
ABT
$232B
| $76.1M | 0.09% |
540,751
+18,426
| +4% | +$2.59M |
|
153
HealthEquity
HQY
$8.35B
| $75.6M | 0.09% |
1,708,630
+114,437
| +7% | +$5.06M |
|
154
Encompass Health
EHC
$12.5B
| $75.3M | 0.09% |
1,449,428
+70,513
| +5% | +$3.66M |
|
155
Zurn Elkay Water Solutions
ZWS
$7.63B
| $75.2M | 0.09% |
+2,066,834
| New | +$75.2M |
|
156
Agilent Technologies
A
$36B
| $75.2M | 0.09% |
471,024
+2,574
| +0.5% | +$411K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $74.3M | 0.09% |
936,440
-99,303
| -10% | -$7.88M |
|
158
Omnicom Group
OMC
$15.1B
| $73.4M | 0.09% |
1,001,350
+571,289
| +133% | +$41.9M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.5M | 0.09% |
140,043
+355
| +0.3% | +$184K |
|
|
MIME
160
DELISTED
Mimecast Limited
MIME
| $72.1M | 0.09% |
905,541
-238,734
| -21% | -$19M |
|
|
VSTO
161
DELISTED
Vista Outdoor Inc.
VSTO
| $71.6M | 0.09% |
1,553,669
+12,943
| +0.8% | +$596K |
|
162
T-Mobile US
TMUS
$283B
| $71.5M | 0.09% |
616,650
-7,232
| -1% | -$839K |
|
163
Mine Safety
MSA
$6.68B
| $71M | 0.09% |
470,007
-33,406
| -7% | -$5.04M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $70.7M | 0.09% |
1,428,790
+237,985
| +20% | +$11.8M |
|
165
Woodward
WWD
$14.7B
| $70.2M | 0.09% |
641,028
+121,784
| +23% | +$13.3M |
|
166
Murphy USA
MUSA
$7.2B
| $69.9M | 0.09% |
350,724
-3,815
| -1% | -$760K |
|
167
PepsiCo
PEP
$201B
| $69.5M | 0.09% |
399,973
+8,463
| +2% | +$1.47M |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.32B
| $69.2M | 0.09% |
450,492
-148,533
| -25% | -$22.8M |
|
169
SI-BONE Inc
SIBN
$707M
| $68.6M | 0.09% |
3,090,786
+825,476
| +36% | +$18.3M |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.4M | 0.08% |
407,335
+98,489
| +32% | +$16.5M |
|
171
Amdocs
DOX
$9.28B
| $68.2M | 0.08% |
911,785
+520,523
| +133% | +$39M |
|
172
Pfizer
PFE
$139B
| $67.2M | 0.08% |
1,137,769
+82,962
| +8% | +$4.9M |
|
173
Knight Transportation
KNX
$7.09B
| $67M | 0.08% |
1,099,200
-5,669
| -0.5% | -$345K |
|
174
Kellanova
K
$27.6B
| $66.7M | 0.08% |
1,102,769
+625,498
| +131% | +$37.8M |
|
175
WEX
WEX
$5.86B
| $66.7M | 0.08% |
474,848
+22,869
| +5% | +$3.21M |
|