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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $16M | 0.02% |
47,622
+1,040
| +2% | +$348K |
|
327
Norfolk Southern
NSC
$61.3B
| $15.9M | 0.02% |
66,354
-2,355
| -3% | -$563K |
|
328
SEI Investments
SEIC
$10.7B
| $15.7M | 0.02% |
265,400
+107,170
| +68% | +$6.36M |
|
329
Biogen
BIIB
$21.1B
| $15.7M | 0.02% |
55,507
+43,163
| +350% | +$12.2M |
|
330
GoDaddy
GDDY
$20.6B
| $15.7M | 0.02% |
224,896
-182,267
| -45% | -$12.7M |
|
331
Becton Dickinson
BDX
$54.6B
| $15.5M | 0.02% |
64,694
-4,626
| -7% | -$1.11M |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.5M | 0.02% |
104,294
+2
| +0% | +$297 |
|
333
MillerKnoll
MLKN
$1.4B
| $15.2M | 0.02% |
+403,796
| New | +$15.2M |
|
334
Blackrock
BLK
$171B
| $15.1M | 0.02% |
18,054
+47
| +0.3% | +$39.4K |
|
335
Bank of New York Mellon
BK
$73.9B
| $15.1M | 0.02% |
291,357
-49,321
| -14% | -$2.56M |
|
336
HEICO
HEI
$44B
| $14.6M | 0.02% |
110,722
+2,911
| +3% | +$384K |
|
337
Broadcom
AVGO
$1.58T
| $14.5M | 0.02% |
298,600
+38,780
| +15% | +$1.88M |
|
338
Philip Morris
PM
$256B
| $14.5M | 0.02% |
152,453
-6,178
| -4% | -$586K |
|
339
Stride
LRN
$7.25B
| $14.2M | 0.02% |
395,670
| – | – |
|
340
NextEra Energy, Inc.
NEE
$144B
| $14.2M | 0.02% |
180,348
+6,481
| +4% | +$509K |
|
341
KLA
KLAC
$121B
| $14.1M | 0.02% |
42,198
-1,498
| -3% | -$501K |
|
342
Murphy Oil
MUR
$3.56B
| $14.1M | 0.02% |
564,129
-20,755
| -4% | -$518K |
|
343
Ingersoll Rand
IR
$31.7B
| $14.1M | 0.02% |
279,032
-68,568
| -20% | -$3.46M |
|
344
Citigroup
C
$179B
| $13.6M | 0.02% |
193,130
+4,737
| +3% | +$332K |
|
345
Illinois Tool Works
ITW
$76.4B
| $12.8M | 0.02% |
62,083
+3,124
| +5% | +$646K |
|
346
Bristol-Myers Squibb
BMY
$96.1B
| $12.8M | 0.02% |
215,564
-1,369
| -0.6% | -$81K |
|
347
Black Stone Minerals
BSM
$2.57B
| $12.7M | 0.02% |
1,056,570
-1,738
| -0.2% | -$20.9K |
|
348
GE Aerospace
GE
$293B
| $12.7M | 0.02% |
197,714
-1,444
| -0.7% | -$92.7K |
|
349
Northern Trust
NTRS
$24.6B
| $12.5M | 0.02% |
115,808
+13,243
| +13% | +$1.43M |
|
350
Couchbase
BASE
$1.35B
| $12.5M | 0.02% |
+400,656
| New | +$12.5M |
|