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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.56B
| $1.7M | ﹤0.01% |
10,766
+2
| +0% | +$316 |
|
602
Halozyme
HALO
$8.87B
| $1.69M | ﹤0.01% |
41,432
+19
| +0% | +$773 |
|
603
ALPS Clean Energy ETF
ACES
$96.2M
| $1.66M | ﹤0.01% |
25,046
-476
| -2% | -$31.5K |
|
604
Exelon
EXC
$43.4B
| $1.65M | ﹤0.01% |
47,850
+73
| +0.2% | +$2.52K |
|
605
Healthpeak Properties
DOC
$12.7B
| $1.64M | ﹤0.01% |
48,992
-1,774
| -3% | -$59.4K |
|
606
Standex International
SXI
$2.48B
| $1.64M | ﹤0.01% |
16,570
-987
| -6% | -$97.6K |
|
607
Check Point Software Technologies
CHKP
$21.1B
| $1.63M | ﹤0.01% |
14,459
-202
| -1% | -$22.8K |
|
608
IAC Inc
IAC
$2.92B
| $1.63M | ﹤0.01% |
15,274
-30,771
| -67% | -$3.29M |
|
609
Leggett & Platt
LEG
$1.38B
| $1.63M | ﹤0.01% |
36,411
+600
| +2% | +$26.9K |
|
610
GSK
GSK
$80.6B
| $1.63M | ﹤0.01% |
34,097
+6,671
| +24% | +$319K |
|
611
General Mills
GIS
$26.8B
| $1.61M | ﹤0.01% |
26,935
-5,358
| -17% | -$320K |
|
612
Elutia
ELUT
$79.7M
| $1.6M | ﹤0.01% |
230,667
-51,582
| -18% | -$359K |
|
|
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
46,226
-1,096
| -2% | -$38K |
|
|
PTRS
614
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.59M | ﹤0.01% |
192,603
-3,435
| -2% | -$28.4K |
|
615
BWX Technologies
BWXT
$15B
| $1.57M | ﹤0.01% |
29,055
-1,483
| -5% | -$79.9K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.56M | ﹤0.01% |
20,695
-2,675
| -11% | -$202K |
|
617
Genworth Financial
GNW
$3.53B
| $1.55M | ﹤0.01% |
413,400
| – | – |
|
618
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.54M | ﹤0.01% |
21,722
| – | – |
|
619
Omega Healthcare
OHI
$12.8B
| $1.54M | ﹤0.01% |
51,440
| – | – |
|
620
Steris
STE
$24.5B
| $1.54M | ﹤0.01% |
7,543
-183
| -2% | -$37.4K |
|
621
Aon
AON
$79.8B
| $1.54M | ﹤0.01% |
5,380
-906
| -14% | -$259K |
|
622
Hubbell
HUBB
$23.2B
| $1.54M | ﹤0.01% |
8,496
-74
| -0.9% | -$13.4K |
|
623
Enterprise Products Partners
EPD
$68.1B
| $1.5M | ﹤0.01% |
69,509
+8,375
| +14% | +$181K |
|
624
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $1.5M | ﹤0.01% |
43,280
| – | – |
|
625
Aflac
AFL
$56.9B
| $1.48M | ﹤0.01% |
28,371
+4,068
| +17% | +$212K |
|