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 | |
|---|---|---|---|---|---|---|
551
Invesco China Technology ETF
CQQQ
$1.39B
| $2.42M | ﹤0.01% |
36,720
| – | – |
|
552
Itaú Unibanco
ITUB
$76B
| $2.41M | ﹤0.01% |
610,963
-269,974
| -31% | -$1.07M |
|
553
Snowflake
SNOW
$75.6B
| $2.41M | ﹤0.01% |
7,953
+1
| +0% | +$302 |
|
554
C.H. Robinson
CHRW
$14.9B
| $2.39M | ﹤0.01% |
27,522
+15,680
| +132% | +$1.36M |
|
|
LMRK
555
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.39M | ﹤0.01% |
146,385
-43,410
| -23% | -$710K |
|
556
PACCAR
PCAR
$51.6B
| $2.38M | ﹤0.01% |
45,149
-120
| -0.3% | -$6.32K |
|
557
nCino
NCNO
$3.57B
| $2.38M | ﹤0.01% |
+33,442
| New | +$2.38M |
|
558
Jacobs Solutions
J
$17.3B
| $2.34M | ﹤0.01% |
21,348
+953
| +5% | +$104K |
|
559
Capital One
COF
$141B
| $2.33M | ﹤0.01% |
14,372
+462
| +3% | +$74.8K |
|
560
CBRE Group
CBRE
$48.7B
| $2.29M | ﹤0.01% |
23,553
+2,666
| +13% | +$260K |
|
561
Waters Corp
WAT
$18.4B
| $2.28M | ﹤0.01% |
6,391
-21
| -0.3% | -$7.5K |
|
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $2.27M | ﹤0.01% |
+40,900
| New | +$2.27M |
|
563
New York Times
NYT
$9.58B
| $2.24M | ﹤0.01% |
45,519
+13
| +0% | +$641 |
|
564
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.24M | ﹤0.01% |
59,642
-2,925
| -5% | -$110K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | ﹤0.01% |
19,902
-1,059
| -5% | -$114K |
|
566
Williams Companies
WMB
$69.4B
| $2.09M | ﹤0.01% |
80,360
+29,785
| +59% | +$773K |
|
567
Fidelity National Information Services
FIS
$36B
| $2.06M | ﹤0.01% |
16,932
-11,269
| -40% | -$1.37M |
|
568
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $2.05M | ﹤0.01% |
33,150
| – | – |
|
569
Franklin Electric
FELE
$4.34B
| $2.04M | ﹤0.01% |
25,575
| – | – |
|
570
Compass Diversified
CODI
$544M
| $2.03M | ﹤0.01% |
72,180
-3,454
| -5% | -$97.3K |
|
571
McCormick & Company Voting
MKC.V
$18.8B
| $2.03M | ﹤0.01% |
24,642
-400
| -2% | -$33K |
|
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.99M | ﹤0.01% |
33,797
| – | – |
|
573
Flowers Foods
FLO
$3.15B
| $1.98M | ﹤0.01% |
83,878
-7,475
| -8% | -$177K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.95M | ﹤0.01% |
18,307
+1,309
| +8% | +$139K |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.93M | ﹤0.01% |
17,174
-519
| -3% | -$58.2K |
|