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 | |
|---|---|---|---|---|---|---|
576
CAE Inc
CAE
$8.54B
| $1.92M | ﹤0.01% |
64,252
+17
| +0% | +$508 |
|
577
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.92M | ﹤0.01% |
37,641
-200
| -0.5% | -$10.2K |
|
578
Progress Software
PRGS
$1.86B
| $1.9M | ﹤0.01% |
38,628
| – | – |
|
579
Organon & Co
OGN
$2.72B
| $1.89M | ﹤0.01% |
57,670
-15,391
| -21% | -$505K |
|
580
Clorox
CLX
$15.4B
| $1.89M | ﹤0.01% |
11,392
-37,886
| -77% | -$6.28M |
|
581
VF Corp
VFC
$6.08B
| $1.89M | ﹤0.01% |
28,174
-5,723
| -17% | -$383K |
|
582
Coupang
CPNG
$57.4B
| $1.88M | ﹤0.01% |
+67,599
| New | +$1.88M |
|
583
Arrow Electronics
ARW
$6.49B
| $1.88M | ﹤0.01% |
16,754
+14
| +0.1% | +$1.57K |
|
584
Regions Financial
RF
$24.1B
| $1.87M | ﹤0.01% |
87,824
-1,017
| -1% | -$21.7K |
|
585
Towne Bank
TOWN
$2.88B
| $1.87M | ﹤0.01% |
60,035
+21
| +0% | +$653 |
|
586
XP
XP
$9.76B
| $1.82M | ﹤0.01% |
45,229
+12,322
| +37% | +$495K |
|
587
BHP
BHP
$138B
| $1.81M | ﹤0.01% |
37,974
+24,960
| +192% | +$1.19M |
|
588
Texas Pacific Land
TPL
$21B
| $1.8M | ﹤0.01% |
4,458
-51
| -1% | -$20.6K |
|
589
Lam Research
LRCX
$133B
| $1.79M | ﹤0.01% |
31,480
-4,540
| -13% | -$258K |
|
590
Zimmer Biomet
ZBH
$20.7B
| $1.78M | ﹤0.01% |
12,541
-794
| -6% | -$113K |
|
591
Southern Company
SO
$99.9B
| $1.77M | ﹤0.01% |
28,596
+574
| +2% | +$35.6K |
|
592
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.76M | ﹤0.01% |
25,027
-2,614
| -9% | -$184K |
|
593
American Water Works
AWK
$27.3B
| $1.75M | ﹤0.01% |
10,362
-1,858
| -15% | -$314K |
|
594
Exact Sciences
EXAS
$10.2B
| $1.75M | ﹤0.01% |
18,331
-16,138
| -47% | -$1.54M |
|
595
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.75M | ﹤0.01% |
33,515
+6,021
| +22% | +$314K |
|
596
Kirby Corp
KEX
$4.98B
| $1.74M | ﹤0.01% |
36,193
| – | – |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.73M | ﹤0.01% |
16,872
-123
| -0.7% | -$12.6K |
|
|
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
37,685
+174
| +0.5% | +$7.97K |
|
|
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
38,497
-237
| -0.6% | -$10.6K |
|
600
WEC Energy
WEC
$34.6B
| $1.7M | ﹤0.01% |
19,288
-726
| -4% | -$64.1K |
|