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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.2B
| $1.28M | ﹤0.01% |
6,251
-193
| -3% | -$39.6K |
|
652
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.28M | ﹤0.01% |
12,145
| – | – |
|
653
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.27M | ﹤0.01% |
30,745
-1,605
| -5% | -$66.5K |
|
654
Xylem
XYL
$34.2B
| $1.27M | ﹤0.01% |
10,261
-1,057
| -9% | -$131K |
|
655
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.27M | ﹤0.01% |
9,619
-1,132
| -11% | -$149K |
|
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.25M | ﹤0.01% |
5,827
| – | – |
|
657
Republic Services
RSG
$71.7B
| $1.24M | ﹤0.01% |
10,286
-1,248
| -11% | -$150K |
|
658
Dollar General
DG
$24.1B
| $1.22M | ﹤0.01% |
5,773
-609
| -10% | -$129K |
|
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.22M | ﹤0.01% |
15,444
-121
| -0.8% | -$9.58K |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $1.22M | ﹤0.01% |
8,088
-539
| -6% | -$81.4K |
|
661
Fiserv
FI
$73.4B
| $1.21M | ﹤0.01% |
11,193
-614
| -5% | -$66.6K |
|
662
Hartford Financial Services
HIG
$37B
| $1.19M | ﹤0.01% |
16,918
-735
| -4% | -$51.6K |
|
663
RLJ Lodging Trust
RLJ
$1.18B
| $1.18M | ﹤0.01% |
79,594
| – | – |
|
664
SPDR Gold Trust
GLD
$112B
| $1.18M | ﹤0.01% |
7,199
-741
| -9% | -$122K |
|
665
SoFi Technologies
SOFI
$30.7B
| $1.18M | ﹤0.01% |
74,291
+30,946
| +71% | +$492K |
|
666
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | ﹤0.01% |
5,970
| – | – |
|
667
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | ﹤0.01% |
23,190
-2,500
| -10% | -$126K |
|
668
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.15M | ﹤0.01% |
4,915
-63
| -1% | -$14.8K |
|
669
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | ﹤0.01% |
17,487
-69
| -0.4% | -$4.53K |
|
670
Trex
TREX
$6.93B
| $1.13M | ﹤0.01% |
11,128
+71
| +0.6% | +$7.24K |
|
671
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.13M | ﹤0.01% |
3,630
+148
| +4% | +$45.9K |
|
672
Owens Corning
OC
$13B
| $1.11M | ﹤0.01% |
13,016
-160
| -1% | -$13.7K |
|
673
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | ﹤0.01% |
30,285
-1,930
| -6% | -$70.8K |
|
674
O'Reilly Automotive
ORLY
$89B
| $1.11M | ﹤0.01% |
27,270
-30
| -0.1% | -$1.22K |
|
675
Martin Marietta Materials
MLM
$37.5B
| $1.1M | ﹤0.01% |
3,226
+161
| +5% | +$55K |
|