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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$118B
| $66.3M | 0.08% |
217,080
+116,490
| +116% | +$35.6M |
|
177
PROS Holdings
PRO
$727M
| $66M | 0.08% |
1,913,800
+368,133
| +24% | +$12.7M |
|
178
Cactus
WHD
$2.97B
| $65.7M | 0.08% |
1,722,540
+401,126
| +30% | +$15.3M |
|
179
Wabtec
WAB
$33.1B
| $65.6M | 0.08% |
712,255
+373,905
| +111% | +$34.4M |
|
180
Campbell Soup
CPB
$9.74B
| $65.5M | 0.08% |
1,506,477
+811,130
| +117% | +$35.3M |
|
181
Alibaba
BABA
$312B
| $65.1M | 0.08% |
548,431
-107,477
| -16% | -$12.8M |
|
|
182
Lattice Semiconductor
LSCC
$9.03B
| $64.8M | 0.08% |
840,866
-1,203,489
| -59% | -$92.7M |
|
183
eBay
EBAY
$42.5B
| $64.2M | 0.08% |
965,548
+488,773
| +103% | +$32.5M |
|
184
Ascendis Pharma
ASND
$12B
| $64.1M | 0.08% |
476,154
+54,927
| +13% | +$7.39M |
|
185
OrthoPediatrics
KIDS
$519M
| $64M | 0.08% |
1,068,564
-4,171
| -0.4% | -$250K |
|
186
W.P. Carey
WPC
$14.7B
| $63.7M | 0.08% |
792,950
+8,732
| +1% | +$702K |
|
187
Veritex Holdings
VBTX
$1.9B
| $63.3M | 0.08% |
1,592,155
-98,013
| -6% | -$3.9M |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $63.1M | 0.08% |
137,682
+1,444
| +1% | +$662K |
|
189
Owens & Minor
OMI
$417M
| $62.2M | 0.08% |
1,430,879
+286,341
| +25% | +$12.5M |
|
190
Eastern Bankshares
EBC
$3.45B
| $61.5M | 0.08% |
3,048,797
+238,197
| +8% | +$4.8M |
|
191
Gen Digital
GEN
$18.2B
| $61.4M | 0.08% |
2,363,419
+1,494,230
| +172% | +$38.8M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $61.4M | 0.08% |
369,658
+69,077
| +23% | +$11.5M |
|
193
Sonoco
SON
$4.49B
| $61.3M | 0.08% |
1,059,542
+377,744
| +55% | +$21.9M |
|
194
Onto Innovation
ONTO
$5B
| $60.5M | 0.07% |
597,437
+24,207
| +4% | +$2.45M |
|
195
DigitalBridge
DBRG
$2.05B
| $59.4M | 0.07% |
1,782,159
+56,066
| +3% | +$1.87M |
|
196
Arch Capital
ACGL
$34.4B
| $59.2M | 0.07% |
1,332,802
-538
| -0% | -$23.9K |
|
197
Carlyle Group
CG
$23.5B
| $58.1M | 0.07% |
1,058,121
-55,000
| -5% | -$3.02M |
|
198
Harley-Davidson
HOG
$3.67B
| $57.5M | 0.07% |
1,525,270
+857,340
| +128% | +$32.3M |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $57.3M | 0.07% |
1,115,134
+6,476
| +0.6% | +$332K |
|
200
Comfort Systems
FIX
$25.5B
| $57M | 0.07% |
576,089
+20,883
| +4% | +$2.07M |
|