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 | |
|---|---|---|---|---|---|---|
626
Shore Bancshares
SHBI
$568M
| $1.48M | ﹤0.01% |
83,217
| – | – |
|
627
General Motors
GM
$55.4B
| $1.47M | ﹤0.01% |
27,915
-390
| -1% | -$20.6K |
|
628
iShares US Real Estate ETF
IYR
$3.74B
| $1.47M | ﹤0.01% |
14,327
+1,150
| +9% | +$118K |
|
629
Metallus
MTUS
$704M
| $1.46M | ﹤0.01% |
111,818
+12
| +0% | +$157 |
|
630
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.46M | ﹤0.01% |
2,407
+3
| +0.1% | +$1.82K |
|
631
TaskUs
TASK
$1.64B
| $1.44M | ﹤0.01% |
+21,739
| New | +$1.44M |
|
632
W.W. Grainger
GWW
$47.7B
| $1.43M | ﹤0.01% |
3,640
-173
| -5% | -$68K |
|
633
State Street
STT
$31.7B
| $1.43M | ﹤0.01% |
16,862
-1,418
| -8% | -$120K |
|
634
Albemarle
ALB
$9.65B
| $1.42M | ﹤0.01% |
6,468
-1,876
| -22% | -$411K |
|
635
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.41M | ﹤0.01% |
17,670
| – | – |
|
636
Golub Capital BDC
GBDC
$3.95B
| $1.39M | ﹤0.01% |
88,066
+9,651
| +12% | +$153K |
|
637
Nucor
NUE
$33.1B
| $1.39M | ﹤0.01% |
14,096
+7,705
| +121% | +$759K |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $1.38M | ﹤0.01% |
140,293
-153
| -0.1% | -$1.51K |
|
639
American Well
AMWL
$112M
| $1.38M | ﹤0.01% |
7,549
-3,378
| -31% | -$615K |
|
640
Masimo
MASI
$8.08B
| $1.37M | ﹤0.01% |
5,064
-505
| -9% | -$137K |
|
641
Broadstone Net Lease
BNL
$3.51B
| $1.35M | ﹤0.01% |
54,269
-7,836
| -13% | -$194K |
|
642
UDR
UDR
$12.8B
| $1.34M | ﹤0.01% |
25,353
+1,472
| +6% | +$78K |
|
643
Las Vegas Sands
LVS
$36.9B
| $1.34M | ﹤0.01% |
36,654
-448
| -1% | -$16.4K |
|
644
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.34M | ﹤0.01% |
15,390
| – | – |
|
645
Atomera
ATOM
$108M
| $1.34M | ﹤0.01% |
57,800
| – | – |
|
646
Alkami Technology
ALKT
$2.69B
| $1.32M | ﹤0.01% |
53,570
-6,000
| -10% | -$148K |
|
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $1.32M | ﹤0.01% |
23,473
+1
| +0% | +$56 |
|
648
TE Connectivity
TEL
$61.4B
| $1.32M | ﹤0.01% |
9,586
-19,265
| -67% | -$2.64M |
|
649
Ares Management
ARES
$38.7B
| $1.3M | ﹤0.01% |
17,541
-2,203
| -11% | -$163K |
|
650
CommScope
COMM
$3.59B
| $1.29M | ﹤0.01% |
95,109
+63,418
| +200% | +$862K |
|