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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.3B
| $7.79M | 0.01% |
94,730
+26,676
| +39% | +$2.19M |
|
402
US Bancorp
USB
$75.7B
| $7.79M | 0.01% |
131,037
-970
| -0.7% | -$57.7K |
|
403
Natera
NTRA
$23B
| $7.73M | 0.01% |
69,338
+66,766
| +2,596% | +$7.44M |
|
404
Cognizant
CTSH
$34.8B
| $7.63M | 0.01% |
102,861
-14,383
| -12% | -$1.07M |
|
405
AT&T
T
$210B
| $7.58M | 0.01% |
371,732
-4,845
| -1% | -$98.8K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.01% |
160,254
-1,953
| -1% | -$91.9K |
|
407
NetApp
NTAP
$24.2B
| $7.53M | 0.01% |
83,877
+40,514
| +93% | +$3.64M |
|
408
Parker-Hannifin
PH
$95.7B
| $7.49M | 0.01% |
26,783
+11,983
| +81% | +$3.35M |
|
409
Aptiv
APTV
$17.9B
| $7.36M | 0.01% |
49,393
-1,535
| -3% | -$229K |
|
410
Eagle Bancorp
EGBN
$602M
| $7.27M | 0.01% |
126,492
-185
| -0.1% | -$10.6K |
|
411
Paychex
PAYX
$48.7B
| $7.22M | 0.01% |
64,215
+1,307
| +2% | +$147K |
|
412
Labcorp
LH
$23B
| $7.14M | 0.01% |
29,543
-453
| -2% | -$110K |
|
413
Boeing
BA
$174B
| $7.09M | 0.01% |
32,247
+3,248
| +11% | +$714K |
|
414
ConocoPhillips
COP
$115B
| $7.07M | 0.01% |
104,367
+4,963
| +5% | +$336K |
|
415
Jack Henry & Associates
JKHY
$11.9B
| $7.03M | 0.01% |
42,851
-2,314
| -5% | -$380K |
|
416
Culp
CULP
$54.1M
| $6.88M | 0.01% |
534,021
-9,337
| -2% | -$120K |
|
417
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.87M | 0.01% |
112,518
-300
| -0.3% | -$18.3K |
|
418
PC Connection
CNXN
$1.63B
| $6.85M | 0.01% |
155,620
-50,650
| -25% | -$2.23M |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.81M | 0.01% |
135,144
-17,400
| -11% | -$877K |
|
420
Novavax
NVAX
$1.29B
| $6.8M | 0.01% |
32,822
+60
| +0.2% | +$12.4K |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.78M | 0.01% |
98,475
+3
| +0% | +$207 |
|
422
Lyell Immunopharma
LYEL
$250M
| $6.76M | 0.01% |
+22,839
| New | +$6.76M |
|
|
CTO
423
CTO Realty Growth
CTO
$566M
| $6.67M | 0.01% |
372,096
+102,282
| +38% | +$1.83M |
|
424
Hasbro
HAS
$11.1B
| $6.48M | 0.01% |
72,650
-1,175
| -2% | -$105K |
|
425
Civeo
CVEO
$294M
| $6.47M | 0.01% |
+287,656
| New | +$6.47M |
|