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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$671B
| $30.1M | 0.04% |
345,931
-43,917
| -11% | -$3.83M |
|
252
IBM
IBM
$234B
| $29.9M | 0.04% |
224,815
+11,679
| +5% | +$1.55M |
|
253
Amdocs
DOX
$9.41B
| $29.6M | 0.04% |
391,262
+158,371
| +68% | +$12M |
|
254
Wabtec
WAB
$32.5B
| $29.2M | 0.04% |
338,350
+123,967
| +58% | +$10.7M |
|
255
Campbell Soup
CPB
$9.98B
| $29.1M | 0.04% |
695,347
+246,533
| +55% | +$10.3M |
|
256
Novartis
NVS
$248B
| $28.8M | 0.04% |
352,454
+40,781
| +13% | +$3.34M |
|
257
Kellanova
K
$27.7B
| $28.6M | 0.04% |
477,271
+191,481
| +67% | +$11.5M |
|
258
Helen of Troy
HELE
$576M
| $28.2M | 0.04% |
125,557
-43,257
| -26% | -$9.72M |
|
259
United Parcel Service
UPS
$70.6B
| $27.7M | 0.04% |
151,963
+21,542
| +17% | +$3.92M |
|
260
Unilever
UL
$156B
| $27.6M | 0.04% |
509,556
+4,523
| +0.9% | +$245K |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $27.6M | 0.04% |
100,590
-24,054
| -19% | -$6.59M |
|
262
CTS Corp
CTS
$1.24B
| $27.5M | 0.04% |
890,845
+160,348
| +22% | +$4.96M |
|
263
Walker & Dunlop
WD
$2.98B
| $27.4M | 0.04% |
241,384
-1,000
| -0.4% | -$114K |
|
|
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.3M | 0.04% |
+858,264
| New | +$27.3M |
|
265
DuPont de Nemours
DD
$32B
| $27M | 0.04% |
397,414
+9,034
| +2% | +$614K |
|
266
Teleflex
TFX
$5.72B
| $26.8M | 0.04% |
71,092
-2,720
| -4% | -$1.02M |
|
267
Alignment Healthcare
ALHC
$3.2B
| $26.6M | 0.04% |
1,667,386
+32,818
| +2% | +$524K |
|
268
HDFC Bank
HDB
$180B
| $26.5M | 0.04% |
362,345
+21,674
| +6% | +$1.58M |
|
|
GTY
269
Getty Realty Corp
GTY
$1.61B
| $26.5M | 0.04% |
903,539
+89,627
| +11% | +$2.63M |
|
270
Best Buy
BBY
$16.2B
| $25.8M | 0.04% |
244,312
+9,919
| +4% | +$1.05M |
|
271
RTX Corp
RTX
$207B
| $25.4M | 0.04% |
296,040
-24,497
| -8% | -$2.11M |
|
272
Brookfield Infrastructure
BIPC
$4.74B
| $25.4M | 0.04% |
636,374
+231,113
| +57% | +$9.23M |
|
273
Chubb
CB
$110B
| $24.9M | 0.04% |
143,429
+20,565
| +17% | +$3.57M |
|
274
Linde
LIN
$220B
| $24.8M | 0.04% |
84,695
+5,405
| +7% | +$1.59M |
|
275
Medtronic
MDT
$118B
| $24.7M | 0.04% |
197,345
+28,564
| +17% | +$3.58M |
|