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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $12.4M | 0.02% |
177,050
+26,484
| +18% | +$1.85M |
|
352
Wells Fargo
WFC
$259B
| $12.3M | 0.02% |
265,817
-19,659
| -7% | -$912K |
|
353
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.3M | 0.02% |
104,557
-5,852
| -5% | -$688K |
|
354
Roblox
RBLX
$91.4B
| $12.1M | 0.02% |
159,932
-19,704
| -11% | -$1.49M |
|
355
Vanguard Real Estate ETF
VNQ
$34.4B
| $12M | 0.02% |
118,048
+34,891
| +42% | +$3.55M |
|
356
Texas Instruments
TXN
$168B
| $12M | 0.02% |
62,320
+668
| +1% | +$128K |
|
357
CVS Health
CVS
$91B
| $11.8M | 0.02% |
139,547
+3,166
| +2% | +$269K |
|
358
Caterpillar
CAT
$196B
| $11.7M | 0.02% |
60,962
+801
| +1% | +$154K |
|
359
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.02% |
85,868
+1,776
| +2% | +$240K |
|
360
Colgate-Palmolive
CL
$68.1B
| $11.6M | 0.02% |
153,326
+14,455
| +10% | +$1.09M |
|
361
Marriott International Class A Common Stock
MAR
$71.7B
| $11.5M | 0.02% |
77,342
-6,114
| -7% | -$905K |
|
362
Guidewire Software
GWRE
$21.6B
| $11.4M | 0.02% |
95,689
-4,054
| -4% | -$482K |
|
363
Enbridge
ENB
$105B
| $11.2M | 0.02% |
281,964
-1,055
| -0.4% | -$42K |
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $11.1M | 0.02% |
68,815
+3,176
| +5% | +$513K |
|
365
Prologis
PLD
$104B
| $11.1M | 0.02% |
88,528
+177
| +0.2% | +$22.2K |
|
366
Mondelez International
MDLZ
$81B
| $10.9M | 0.02% |
187,918
-19,596
| -9% | -$1.14M |
|
367
Vanguard Growth ETF
VUG
$188B
| $10.8M | 0.02% |
37,248
-65,637
| -64% | -$19M |
|
368
Shift4
FOUR
$5.99B
| $10.2M | 0.02% |
131,979
+19,169
| +17% | +$1.49M |
|
369
Union Pacific
UNP
$128B
| $10.1M | 0.01% |
51,580
+998
| +2% | +$196K |
|
370
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.1M | 0.01% |
269,280
-2,870
| -1% | -$107K |
|
371
Microchip Technology
MCHP
$34.9B
| $9.91M | 0.01% |
129,192
-12,802
| -9% | -$982K |
|
372
Lockheed Martin
LMT
$107B
| $9.88M | 0.01% |
28,634
+374
| +1% | +$129K |
|
373
CSX Corp
CSX
$60B
| $9.85M | 0.01% |
331,128
+5,466
| +2% | +$163K |
|
374
Truist Financial
TFC
$58.4B
| $9.83M | 0.01% |
167,620
-2,614
| -2% | -$153K |
|
375
Qualcomm
QCOM
$171B
| $9.81M | 0.01% |
76,091
-1,113
| -1% | -$144K |
|