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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$17B
| $6.44M | 0.01% |
48,171
+16,366
| +51% | +$2.19M |
|
427
Spotify
SPOT
$148B
| $6.43M | 0.01% |
28,521
+26,431
| +1,265% | +$5.96M |
|
428
Waste Management
WM
$88.2B
| $6.4M | 0.01% |
42,864
-137
| -0.3% | -$20.5K |
|
|
429
Brown-Forman Class A
BF.A
$13.3B
| $6.36M | 0.01% |
101,521
-2,987
| -3% | -$187K |
|
430
ASML
ASML
$313B
| $6.28M | 0.01% |
8,430
+283
| +3% | +$211K |
|
431
Brookfield
BN
$99.7B
| $6.28M | 0.01% |
145,059
-5,427
| -4% | -$235K |
|
432
Reynolds Consumer Products
REYN
$4.85B
| $6.23M | 0.01% |
227,801
-1,729
| -0.8% | -$47.3K |
|
433
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.21M | 0.01% |
56,893
+1,052
| +2% | +$115K |
|
434
Altria Group
MO
$110B
| $6.15M | 0.01% |
135,136
-17,082
| -11% | -$778K |
|
435
Tesla
TSLA
$1.12T
| $6.09M | 0.01% |
23,562
-669
| -3% | -$173K |
|
436
Natural Gas Services Group
NGS
$326M
| $6.07M | 0.01% |
585,003
-12,502
| -2% | -$130K |
|
437
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.05M | 0.01% |
133,468
-388
| -0.3% | -$17.6K |
|
438
Vanguard Health Care ETF
VHT
$15.8B
| $6.03M | 0.01% |
24,390
+276
| +1% | +$68.2K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 0.01% |
113,825
-3,810
| -3% | -$200K |
|
440
Hershey
HSY
$38B
| $5.95M | 0.01% |
35,138
+11,320
| +48% | +$1.92M |
|
441
Wayfair
W
$11.3B
| $5.94M | 0.01% |
23,243
-19,325
| -45% | -$4.94M |
|
442
Hologic
HOLX
$14.8B
| $5.89M | 0.01% |
79,778
-782
| -1% | -$57.7K |
|
443
Alerus Financial
ALRS
$575M
| $5.85M | 0.01% |
195,789
-4,412
| -2% | -$132K |
|
444
Cigna
CI
$80.3B
| $5.67M | 0.01% |
28,324
-468
| -2% | -$93.7K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $5.64M | 0.01% |
16,685
-739
| -4% | -$250K |
|
446
EOG Resources
EOG
$64.2B
| $5.49M | 0.01% |
68,384
-660
| -1% | -$53K |
|
447
M&T Bank
MTB
$31.1B
| $5.47M | 0.01% |
36,641
+1,233
| +3% | +$184K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.2M | 0.01% |
209,985
+27,951
| +15% | +$692K |
|
449
Moody's
MCO
$91B
| $5.18M | 0.01% |
14,592
-674
| -4% | -$239K |
|
450
Applied Materials
AMAT
$130B
| $5.12M | 0.01% |
39,751
-1,242
| -3% | -$160K |
|