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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $56.8M | 0.07% |
590,058
+4,908
| +0.8% | +$472K |
|
|
NARI
202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $56M | 0.07% |
613,062
+97,032
| +19% | +$8.86M |
|
|
ABCM
203
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.5M | 0.07% |
2,356,100
+412,554
| +21% | +$9.72M |
|
204
iShares MSCI ACWI ETF
ACWI
$22.1B
| $55M | 0.07% |
520,132
+17,340
| +3% | +$1.83M |
|
205
Valmont Industries
VMI
$7.46B
| $54.9M | 0.07% |
219,130
+37,109
| +20% | +$9.3M |
|
|
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
| $54.9M | 0.07% |
1,370,285
-97,997
| -7% | -$3.92M |
|
|
ACCD
207
DELISTED
Accolade, Inc. Common Stock
ACCD
| $54.7M | 0.07% |
2,074,422
+737,956
| +55% | +$19.5M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $54.3M | 0.07% |
689,804
-1,893
| -0.3% | -$149K |
|
209
Phreesia
PHR
$1.67B
| $54M | 0.07% |
1,295,025
-31,120
| -2% | -$1.3M |
|
210
Salesforce
CRM
$239B
| $53.8M | 0.07% |
211,877
-9,975
| -4% | -$2.53M |
|
211
La-Z-Boy
LZB
$1.49B
| $53.7M | 0.07% |
1,480,275
+169,562
| +13% | +$6.16M |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $53.6M | 0.07% |
2,843,706
-6,978
| -0.2% | -$131K |
|
|
LADR
213
Ladder Capital
LADR
$1.51B
| $53.6M | 0.07% |
4,466,302
+485,862
| +12% | +$5.83M |
|
|
CHX
214
DELISTED
ChampionX
CHX
| $53.5M | 0.07% |
2,648,491
+28,155
| +1% | +$569K |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $53.5M | 0.07% |
1,802,689
+66,096
| +4% | +$1.96M |
|
216
Coca-Cola
KO
$292B
| $51.8M | 0.06% |
874,910
+177,758
| +25% | +$10.5M |
|
217
Cencora
COR
$56.7B
| $51.1M | 0.06% |
384,829
+222,247
| +137% | +$29.5M |
|
218
Ingevity
NGVT
$2.18B
| $50.1M | 0.06% |
698,786
+20,480
| +3% | +$1.47M |
|
219
UMB Financial
UMBF
$9.45B
| $49.8M | 0.06% |
469,340
-248,394
| -35% | -$26.4M |
|
220
Timken Company
TKR
$5.42B
| $49.4M | 0.06% |
712,779
-152
| -0% | -$10.5K |
|
221
Essential Properties Realty Trust
EPRT
$6.1B
| $48.7M | 0.06% |
1,690,825
+35,531
| +2% | +$1.02M |
|
222
Polaris
PII
$3.33B
| $48.4M | 0.06% |
440,049
+267,765
| +155% | +$29.4M |
|
223
Simpson Manufacturing
SSD
$8.15B
| $48.1M | 0.06% |
345,578
+8,599
| +3% | +$1.2M |
|
224
Portland General Electric
POR
$4.69B
| $48M | 0.06% |
906,186
+5,556
| +0.6% | +$294K |
|
225
Dover
DOV
$24.4B
| $47.9M | 0.06% |
263,489
+27,270
| +12% | +$4.95M |
|