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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.25B
| $9.79M | 0.01% |
190,702
+173,017
| +978% | +$8.88M |
|
377
PPG Industries
PPG
$25.2B
| $9.7M | 0.01% |
67,829
+14,992
| +28% | +$2.14M |
|
378
Conagra Brands
CAG
$9.3B
| $9.67M | 0.01% |
285,493
-846,761
| -75% | -$28.7M |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $9.55M | 0.01% |
37,457
+652
| +2% | +$166K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.41M | 0.01% |
126,489
+469
| +0.4% | +$34.9K |
|
381
Fortinet
FTNT
$61.2B
| $8.99M | 0.01% |
153,965
+51,645
| +50% | +$3.02M |
|
382
Rockwell Automation
ROK
$38.8B
| $8.89M | 0.01% |
30,241
-651
| -2% | -$191K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.86M | 0.01% |
194,460
+3,700
| +2% | +$169K |
|
384
Schlumberger
SLB
$53.4B
| $8.84M | 0.01% |
298,070
+46,576
| +19% | +$1.38M |
|
385
Vanguard Small-Cap ETF
VB
$66.8B
| $8.76M | 0.01% |
40,083
-742
| -2% | -$162K |
|
386
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.5M | 0.01% |
67,610
-5,235
| -7% | -$658K |
|
387
Illumina
ILMN
$15.1B
| $8.44M | 0.01% |
21,398
-601
| -3% | -$237K |
|
388
Okta
OKTA
$16.3B
| $8.33M | 0.01% |
35,100
-47
| -0.1% | -$11.2K |
|
389
Morgan Stanley
MS
$238B
| $8.28M | 0.01% |
85,048
-881
| -1% | -$85.7K |
|
390
iShares S&P 500 Growth ETF
IVW
$64.3B
| $8.27M | 0.01% |
111,896
-8,057
| -7% | -$596K |
|
391
Church & Dwight Co
CHD
$23.1B
| $8.25M | 0.01% |
99,905
-36,163
| -27% | -$2.99M |
|
392
Marsh & McLennan
MMC
$99.2B
| $8.22M | 0.01% |
54,275
-2,087
| -4% | -$316K |
|
393
Erie Indemnity
ERIE
$17.6B
| $8.18M | 0.01% |
45,823
-2,202
| -5% | -$393K |
|
394
Air Products & Chemicals
APD
$64.3B
| $8.15M | 0.01% |
31,831
-107
| -0.3% | -$27.4K |
|
|
JBGS
395
JBG SMITH
JBGS
$1.42B
| $8.1M | 0.01% |
273,673
+576
| +0.2% | +$17.1K |
|
396
ACV Auctions
ACVA
$1.89B
| $8.06M | 0.01% |
450,556
+185,825
| +70% | +$3.32M |
|
397
Sysco
SYY
$39B
| $8.06M | 0.01% |
102,633
+21,297
| +26% | +$1.67M |
|
398
Align Technology
ALGN
$9.85B
| $7.97M | 0.01% |
11,978
-177
| -1% | -$118K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.94M | 0.01% |
101,488
+3,354
| +3% | +$262K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $7.93M | 0.01% |
23,301
+1,066
| +5% | +$363K |
|