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 | |
|---|---|---|---|---|---|---|
476
PotlatchDeltic
PCH
$3.22B
| $4.42M | 0.01% |
85,722
-1,083
| -1% | -$55.9K |
|
|
JOAN
477
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.38M | 0.01% |
+393,202
| New | +$4.38M |
|
|
DEA
478
Easterly Government Properties
DEA
$1.03B
| $4.28M | 0.01% |
82,937
-1,349
| -2% | -$69.7K |
|
479
Sea Limited
SE
$114B
| $4.2M | 0.01% |
13,179
+2,402
| +22% | +$766K |
|
480
iShares S&P 500 Value ETF
IVE
$41B
| $4.19M | 0.01% |
28,790
+278
| +1% | +$40.4K |
|
481
Newmont
NEM
$83.4B
| $4.11M | 0.01% |
75,772
+43,099
| +132% | +$2.34M |
|
482
Hain Celestial
HAIN
$172M
| $4.08M | 0.01% |
95,457
-2,049,714
| -96% | -$87.7M |
|
483
F5
FFIV
$18.7B
| $4.08M | 0.01% |
20,537
+11,854
| +137% | +$2.36M |
|
484
Snap-on
SNA
$16.8B
| $4.06M | 0.01% |
19,444
-45
| -0.2% | -$9.4K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $4.05M | 0.01% |
57,413
+21,331
| +59% | +$1.5M |
|
486
Allstate
ALL
$52.7B
| $4.04M | 0.01% |
31,702
-81
| -0.3% | -$10.3K |
|
487
Liberty Broadband Class C
LBRDK
$8.68B
| $4.03M | 0.01% |
23,307
-1,072
| -4% | -$185K |
|
488
Western Union
WU
$2.79B
| $3.98M | 0.01% |
196,590
-330
| -0.2% | -$6.67K |
|
489
MiMedx Group
MDXG
$1.05B
| $3.96M | 0.01% |
654,062
-4,862
| -0.7% | -$29.5K |
|
490
Park National Corp
PRK
$2.73B
| $3.94M | 0.01% |
32,335
-452
| -1% | -$55.1K |
|
491
American International
AIG
$43.5B
| $3.92M | 0.01% |
71,343
-136
| -0.2% | -$7.47K |
|
492
Micron Technology
MU
$151B
| $3.83M | 0.01% |
53,907
-1,168
| -2% | -$82.9K |
|
493
White Mountains Insurance
WTM
$4.62B
| $3.76M | 0.01% |
3,517
-4
| -0.1% | -$4.28K |
|
494
Yum! Brands
YUM
$40.5B
| $3.75M | 0.01% |
30,620
-1,996
| -6% | -$244K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.72M | 0.01% |
30,316
+10,091
| +50% | +$1.24M |
|
496
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $3.69M | 0.01% |
+80,634
| New | +$3.69M |
|
497
Gartner
IT
$18.7B
| $3.68M | 0.01% |
12,096
+1,126
| +10% | +$342K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.65M | 0.01% |
+71,955
| New | +$3.65M |
|
499
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.65M | 0.01% |
28,673
+22,377
| +355% | +$2.85M |
|
500
Garmin
GRMN
$45.9B
| $3.64M | 0.01% |
23,401
-158
| -0.7% | -$24.6K |
|