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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.7B
| $2.86M | ﹤0.01% |
81,059
-104
| -0.1% | -$3.68K |
|
527
Nordson
NDSN
$12.7B
| $2.84M | ﹤0.01% |
11,928
-144,807
| -92% | -$34.5M |
|
|
BFS
528
Saul Centers
BFS
$794M
| $2.82M | ﹤0.01% |
63,900
-1,247
| -2% | -$54.9K |
|
529
Coinbase
COIN
$77.6B
| $2.81M | ﹤0.01% |
12,364
-1,668
| -12% | -$379K |
|
530
Peloton Interactive
PTON
$3.3B
| $2.79M | ﹤0.01% |
32,017
-1,167
| -4% | -$102K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | ﹤0.01% |
16,351
-1,420
| -8% | -$241K |
|
532
Delta Air Lines
DAL
$40.3B
| $2.77M | ﹤0.01% |
65,065
-966
| -1% | -$41.2K |
|
533
Weyerhaeuser
WY
$18.7B
| $2.74M | ﹤0.01% |
77,137
+8,286
| +12% | +$295K |
|
534
Stanley Black & Decker
SWK
$12.1B
| $2.73M | ﹤0.01% |
15,553
+567
| +4% | +$99.4K |
|
535
Afya
AFYA
$1.42B
| $2.72M | ﹤0.01% |
137,978
-76,516
| -36% | -$1.51M |
|
536
Northrop Grumman
NOC
$83.3B
| $2.72M | ﹤0.01% |
7,563
+192
| +3% | +$69.2K |
|
|
ELME
537
Elme Communities
ELME
$1.52B
| $2.7M | ﹤0.01% |
109,174
-10,741
| -9% | -$266K |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.67M | ﹤0.01% |
82,637
+2,113
| +3% | +$68.1K |
|
539
DaVita
DVA
$9.62B
| $2.63M | ﹤0.01% |
22,629
-889
| -4% | -$103K |
|
540
Corpay
CPAY
$22B
| $2.63M | ﹤0.01% |
10,059
-190
| -2% | -$49.6K |
|
541
Markel Group
MKL
$24.4B
| $2.63M | ﹤0.01% |
2,197
-88
| -4% | -$105K |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $2.61M | ﹤0.01% |
8,017
-4
| -0% | -$1.3K |
|
543
Donaldson
DCI
$9.47B
| $2.59M | ﹤0.01% |
45,153
+3,000
| +7% | +$172K |
|
544
Dimensional US Equity ETF
DFUS
$16.5B
| $2.55M | ﹤0.01% |
54,130
| – | – |
|
545
Public Storage
PSA
$51.7B
| $2.49M | ﹤0.01% |
8,391
+41
| +0.5% | +$12.2K |
|
546
InterDigital
IDCC
$7.74B
| $2.48M | ﹤0.01% |
36,540
| – | – |
|
547
CrowdStrike
CRWD
$107B
| $2.46M | ﹤0.01% |
10,006
-1,102
| -10% | -$271K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.46M | ﹤0.01% |
10,397
-7,011
| -40% | -$1.66M |
|
549
Ambev
ABEV
$34.3B
| $2.45M | ﹤0.01% |
887,730
-325,999
| -27% | -$900K |
|
550
Cincinnati Financial
CINF
$24B
| $2.43M | ﹤0.01% |
21,264
-1,029
| -5% | -$117K |
|