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 | |
|---|---|---|---|---|---|---|
|
SUMO
276
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.6M | 0.04% |
1,523,482
+68,470
| +5% | +$1.1M |
|
277
Harley-Davidson
HOG
$3.77B
| $24.5M | 0.04% |
667,930
+258,047
| +63% | +$9.45M |
|
278
3M
MMM
$81.5B
| $24.3M | 0.04% |
165,404
+8,001
| +5% | +$1.17M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.9M | 0.04% |
81,383
+6,023
| +8% | +$1.77M |
|
|
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.8M | 0.04% |
1,125,680
+4,444
| +0.4% | +$94K |
|
281
CoStar Group
CSGP
$37.3B
| $23.4M | 0.03% |
271,364
+175,004
| +182% | +$15.1M |
|
282
iShares Russell 1000 ETF
IWB
$44.1B
| $23.3M | 0.03% |
96,275
+5,175
| +6% | +$1.25M |
|
283
Cummins
CMI
$54.4B
| $23.3M | 0.03% |
103,550
+38,640
| +60% | +$8.68M |
|
284
The Bancorp
TBBK
$3.47B
| $23.2M | 0.03% |
912,428
+25,947
| +3% | +$660K |
|
285
Stryker
SYK
$150B
| $23M | 0.03% |
87,242
+38
| +0% | +$10K |
|
286
Palo Alto Networks
PANW
$132B
| $22.5M | 0.03% |
282,204
-15,516
| -5% | -$1.24M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22M | 0.03% |
194,396
-221
| -0.1% | -$25K |
|
288
Vanguard Total World Stock ETF
VT
$52.2B
| $22M | 0.03% |
216,160
-15,585
| -7% | -$1.59M |
|
289
Gen Digital
GEN
$18.1B
| $22M | 0.03% |
869,189
+393,185
| +83% | +$9.95M |
|
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $21.6M | 0.03% |
2,703,639
-4,797
| -0.2% | -$38.4K |
|
291
Monarch Casino & Resort
MCRI
$1.86B
| $21.4M | 0.03% |
319,474
+80,963
| +34% | +$5.42M |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $21.2M | 0.03% |
347,422
+9,930
| +3% | +$605K |
|
293
Kinder Morgan
KMI
$59.2B
| $21M | 0.03% |
1,252,889
-873
| -0.1% | -$14.6K |
|
294
Eli Lilly
LLY
$673B
| $20.8M | 0.03% |
89,893
-370
| -0.4% | -$85.5K |
|
295
American Woodmark
AMWD
$944M
| $20.7M | 0.03% |
317,328
-104,454
| -25% | -$6.83M |
|
296
Polaris
PII
$3.32B
| $20.6M | 0.03% |
172,284
+108,895
| +172% | +$13M |
|
297
Iridium Communications
IRDM
$2.04B
| $20.5M | 0.03% |
513,182
+70
| +0% | +$2.79K |
|
298
Flowserve
FLS
$7.22B
| $20.4M | 0.03% |
588,680
+228,335
| +63% | +$7.92M |
|
299
Kemper
KMPR
$3.38B
| $19.9M | 0.03% |
298,580
-169,423
| -36% | -$11.3M |
|
300
Dollar Tree
DLTR
$19.6B
| $19.9M | 0.03% |
207,932
-9,446
| -4% | -$904K |
|