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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$53B
| $19.9M | 0.03% |
547,100
-19,050
| -3% | -$692K |
|
302
Charter Communications
CHTR
$36B
| $19.8M | 0.03% |
27,274
+9,374
| +52% | +$6.82M |
|
303
REX American Resources
REX
$1.01B
| $19.5M | 0.03% |
730,923
-9,966
| -1% | -$265K |
|
304
Cencora
COR
$58.1B
| $19.4M | 0.03% |
162,582
+65,080
| +67% | +$7.77M |
|
305
AutoZone
AZO
$71.5B
| $19.3M | 0.03% |
11,352
+4,551
| +67% | +$7.73M |
|
306
Peapack-Gladstone Financial
PGC
$510M
| $19M | 0.03% |
570,362
-1,878
| -0.3% | -$62.6K |
|
307
Ulta Beauty
ULTA
$22.8B
| $18.9M | 0.03% |
52,366
-1,766
| -3% | -$637K |
|
308
Dominion Energy
D
$50.2B
| $18.5M | 0.03% |
252,950
+19,816
| +8% | +$1.45M |
|
309
Star Group
SGU
$393M
| $18.4M | 0.03% |
1,807,682
+15,731
| +0.9% | +$160K |
|
310
Liberty Broadband Class A
LBRDA
$8.62B
| $18.2M | 0.03% |
107,951
-3,976
| -4% | -$669K |
|
311
Walmart
WMT
$815B
| $18.1M | 0.03% |
389,163
-14,367
| -4% | -$668K |
|
312
PNC Financial Services
PNC
$79.1B
| $18M | 0.03% |
91,926
+19,798
| +27% | +$3.87M |
|
313
Honeywell
HON
$135B
| $17.9M | 0.03% |
84,312
-2,829
| -3% | -$601K |
|
314
Chevron
CVX
$315B
| $17.8M | 0.03% |
175,294
+1,191
| +0.7% | +$121K |
|
315
Corteva
CTVA
$49.1B
| $17.5M | 0.03% |
416,576
+53,967
| +15% | +$2.27M |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $17.4M | 0.03% |
215,293
-1,759
| -0.8% | -$143K |
|
317
Amphenol
APH
$141B
| $17.4M | 0.03% |
475,382
-93,492
| -16% | -$3.42M |
|
318
Apollo Global Management
APO
$77.3B
| $17.1M | 0.03% |
277,540
+7,190
| +3% | +$443K |
|
319
Invesco QQQ Trust
QQQ
$369B
| $17M | 0.03% |
47,501
-1,002
| -2% | -$359K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $16.8M | 0.02% |
332,774
+8,106
| +2% | +$409K |
|
321
Emerson Electric
EMR
$74.4B
| $16.7M | 0.02% |
177,593
+23,889
| +16% | +$2.25M |
|
322
Workday
WDAY
$61.7B
| $16.4M | 0.02% |
65,690
+1,884
| +3% | +$471K |
|
323
V2X
VVX
$1.73B
| $16.3M | 0.02% |
323,714
-7,065
| -2% | -$355K |
|
324
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.1M | 0.02% |
67,838
+3,525
| +5% | +$835K |
|
325
Equifax
EFX
$31B
| $16M | 0.02% |
63,236
-1,846
| -3% | -$468K |
|