Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$1.41B
(+2.1%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
390
Reduced
493
Closed
57
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$288M |
| 2 |
Pinterest
PINS
|
+$227M |
| 3 |
Autodesk
ADSK
|
+$190M |
| 4 |
ServiceNow
NOW
|
+$168M |
| 5 |
Veeva Systems
VEEV
|
+$129M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$596M |
| 2 |
Danaher
DHR
|
+$352M |
| 3 |
Brown-Forman Class B
BF.B
|
+$134M |
| 4 |
DexCom
DXCM
|
+$126M |
| 5 |
Accenture
ACN
|
+$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.3B
| $37.5M | 0.06% |
205,535
+6,647
| +3% | +$1.21M |
|
227
Mueller Water Products
MWA
$3.89B
| $37.1M | 0.05% |
2,440,000
+316,042
| +15% | +$4.81M |
|
228
Dover
DOV
$24.2B
| $36.7M | 0.05% |
236,219
-2,655
| -1% | -$413K |
|
229
Coca-Cola
KO
$292B
| $36.6M | 0.05% |
697,152
+18,346
| +3% | +$963K |
|
230
Assurant
AIZ
$10.6B
| $36.5M | 0.05% |
231,230
-71,335
| -24% | -$11.3M |
|
231
Hanover Insurance
THG
$6.37B
| $36.3M | 0.05% |
279,871
+2,046
| +0.7% | +$265K |
|
232
Simpson Manufacturing
SSD
$7.97B
| $36M | 0.05% |
336,979
-15,033
| -4% | -$1.61M |
|
233
Owens & Minor
OMI
$422M
| $35.8M | 0.05% |
1,144,538
+253,688
| +28% | +$7.94M |
|
234
Intel
INTC
$115B
| $35.8M | 0.05% |
671,642
+17,400
| +3% | +$927K |
|
235
Vimeo
VMEO
$797M
| $35.7M | 0.05% |
1,214,791
+12,005
| +1% | +$353K |
|
236
CRA International
CRAI
$1.28B
| $35.5M | 0.05% |
357,066
+2,057
| +0.6% | +$204K |
|
237
Albany International
AIN
$1.77B
| $35.2M | 0.05% |
458,516
+42,239
| +10% | +$3.25M |
|
238
S&P Global
SPGI
$167B
| $35M | 0.05% |
82,271
+744
| +0.9% | +$316K |
|
239
McGrath RentCorp
MGRC
$3.01B
| $34.7M | 0.05% |
482,458
-76,760
| -14% | -$5.52M |
|
240
WideOpenWest
WOW
$440M
| $34.4M | 0.05% |
+1,752,315
| New | +$34.4M |
|
241
Kimberly-Clark
KMB
$43.3B
| $33.7M | 0.05% |
254,282
+91,358
| +56% | +$12.1M |
|
242
Treehouse Foods
THS
$884M
| $33.2M | 0.05% |
833,578
-100,061
| -11% | -$3.99M |
|
243
eBay
EBAY
$42.1B
| $33.2M | 0.05% |
476,775
+147,326
| +45% | +$10.3M |
|
244
SPX Corp
SPXC
$9.32B
| $32.3M | 0.05% |
604,098
-157,209
| -21% | -$8.4M |
|
245
Denny's
DENN
$245M
| $31.6M | 0.05% |
1,933,678
+1,099,220
| +132% | +$18M |
|
246
Dow Inc
DOW
$17.2B
| $31.5M | 0.05% |
547,963
+30,815
| +6% | +$1.77M |
|
247
Omnicom Group
OMC
$14.9B
| $31.2M | 0.05% |
430,061
+173,587
| +68% | +$12.6M |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $30.6M | 0.05% |
296,208
+30,076
| +11% | +$3.11M |
|
249
iShares Core MSCI EAFE ETF
IEFA
$152B
| $30.4M | 0.04% |
409,176
+86,605
| +27% | +$6.43M |
|
250
Lifestance Health
LFST
$2.11B
| $30.4M | 0.04% |
2,093,570
+725
| +0% | +$10.5K |
|