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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$61.8B
| $5.08M | 0.01% |
33,445
-2,357
| -7% | -$358K |
|
452
Fastenal
FAST
$55.3B
| $5.08M | 0.01% |
196,848
+5,100
| +3% | +$132K |
|
453
Baxter International
BAX
$12.4B
| $5.05M | 0.01% |
62,817
-2,233
| -3% | -$180K |
|
454
FedEx
FDX
$53.1B
| $5.05M | 0.01% |
23,036
+102
| +0.4% | +$22.4K |
|
455
Pure Storage
PSTG
$26B
| $5.04M | 0.01% |
200,485
+215
| +0.1% | +$5.41K |
|
456
Alarm.com
ALRM
$2.84B
| $5.04M | 0.01% |
64,485
-2,000
| -3% | -$156K |
|
457
Ross Stores
ROST
$49.6B
| $4.87M | 0.01% |
44,778
-35,836
| -44% | -$3.9M |
|
458
United Bankshares
UBSI
$5.41B
| $4.87M | 0.01% |
133,780
-1,930
| -1% | -$70.2K |
|
459
Broadridge
BR
$29.7B
| $4.86M | 0.01% |
29,157
-478
| -2% | -$79.7K |
|
460
Diageo
DEO
$58.3B
| $4.86M | 0.01% |
25,173
-1,512
| -6% | -$292K |
|
461
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.8M | 0.01% |
54,323
+5,405
| +11% | +$478K |
|
462
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.74M | 0.01% |
31,747
-9,588
| -23% | -$1.43M |
|
463
Hormel Foods
HRL
$14B
| $4.71M | 0.01% |
114,749
-984
| -0.9% | -$40.3K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.7M | 0.01% |
40,285
-554
| -1% | -$64.6K |
|
465
Quanta Services
PWR
$56B
| $4.69M | 0.01% |
41,219
+7
| +0% | +$797 |
|
466
Neogen
NEOG
$1.23B
| $4.68M | 0.01% |
107,686
| – | – |
|
467
Corning
GLW
$62B
| $4.62M | 0.01% |
126,514
-765
| -0.6% | -$27.9K |
|
468
Goldman Sachs
GS
$225B
| $4.6M | 0.01% |
12,169
-704
| -5% | -$266K |
|
469
Progressive
PGR
$144B
| $4.58M | 0.01% |
50,628
+16,434
| +48% | +$1.49M |
|
470
Cedar Fair
FUN
$2.41B
| $4.53M | 0.01% |
97,665
-2,300
| -2% | -$107K |
|
471
Uber
UBER
$199B
| $4.52M | 0.01% |
100,967
+9,002
| +10% | +$403K |
|
472
Eaton
ETN
$136B
| $4.48M | 0.01% |
29,986
-165
| -0.5% | -$24.6K |
|
473
Essential Utilities
WTRG
$10.8B
| $4.44M | 0.01% |
96,388
-2,782
| -3% | -$128K |
|
474
Duke Energy
DUK
$93.4B
| $4.44M | 0.01% |
45,493
+2,945
| +7% | +$287K |
|
475
Mettler-Toledo International
MTD
$27.1B
| $4.44M | 0.01% |
3,220
-90
| -3% | -$124K |
|