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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$51B
| $3.64M | 0.01% |
187,932
-1,332
| -0.7% | -$25.8K |
|
502
AvalonBay Communities
AVB
$27.7B
| $3.63M | 0.01% |
16,360
-474
| -3% | -$105K |
|
503
Netflix
NFLX
$529B
| $3.61M | 0.01% |
5,916
-69
| -1% | -$42.1K |
|
504
Ametek
AME
$43.6B
| $3.58M | 0.01% |
28,850
-1,520
| -5% | -$188K |
|
505
SentinelOne
S
$6.15B
| $3.46M | 0.01% |
64,486
-196,181
| -75% | -$10.5M |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.01% |
46,877
-26,194
| -36% | -$1.93M |
|
507
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $3.38M | 0.01% |
39,463
+2
| +0% | +$171 |
|
508
Old Dominion Freight Line
ODFL
$31.8B
| $3.34M | ﹤0.01% |
23,374
-106
| -0.5% | -$15.2K |
|
509
Commerce Bancshares
CBSH
$8.11B
| $3.33M | ﹤0.01% |
58,162
-1,130
| -2% | -$64.8K |
|
510
TransDigm Group
TDG
$72.9B
| $3.33M | ﹤0.01% |
5,331
+936
| +21% | +$584K |
|
511
Datadog
DDOG
$47.6B
| $3.26M | ﹤0.01% |
23,080
-1,048
| -4% | -$148K |
|
512
Starwood Property Trust
STWD
$7.53B
| $3.22M | ﹤0.01% |
131,956
+13,228
| +11% | +$323K |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.21M | ﹤0.01% |
57,920
+123
| +0.2% | +$6.82K |
|
514
BP
BP
$87.3B
| $3.21M | ﹤0.01% |
117,300
+43,273
| +58% | +$1.18M |
|
515
Cable One
CABO
$922M
| $3.2M | ﹤0.01% |
1,767
| – | – |
|
516
Tyler Technologies
TYL
$24.5B
| $3.2M | ﹤0.01% |
6,976
-355
| -5% | -$163K |
|
517
Phillips 66
PSX
$52.6B
| $3.19M | ﹤0.01% |
45,503
+1,033
| +2% | +$72.3K |
|
518
Regency Centers
REG
$13.3B
| $3.18M | ﹤0.01% |
47,248
+889
| +2% | +$59.9K |
|
519
Palantir
PLTR
$370B
| $3.1M | ﹤0.01% |
128,945
-54,826
| -30% | -$1.32M |
|
520
iShares Select Dividend ETF
DVY
$20.7B
| $3.07M | ﹤0.01% |
26,733
-1,055
| -4% | -$121K |
|
521
Factset
FDS
$14.2B
| $2.97M | ﹤0.01% |
7,522
+772
| +11% | +$305K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | ﹤0.01% |
79,946
-6,316
| -7% | -$232K |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.94M | ﹤0.01% |
16,722
-956
| -5% | -$168K |
|
524
CME Group
CME
$94.6B
| $2.88M | ﹤0.01% |
14,914
-547
| -4% | -$106K |
|
|
AZUL
525
DELISTED
Azul
AZUL
| $2.87M | ﹤0.01% |
143,110
-77,971
| -35% | -$1.56M |
|