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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.8B
| $1.1M | ﹤0.01% |
6,556
-165
| -2% | -$27.6K |
|
677
Carriage Services
CSV
$681M
| $1.1M | ﹤0.01% |
24,546
+505
| +2% | +$22.5K |
|
678
Archer Daniels Midland
ADM
$29.9B
| $1.08M | ﹤0.01% |
17,976
-288
| -2% | -$17.3K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.07M | ﹤0.01% |
10,878
+1,424
| +15% | +$140K |
|
680
JD.com
JD
$46.6B
| $1.07M | ﹤0.01% |
14,808
-2,451
| -14% | -$177K |
|
681
Vanguard Materials ETF
VAW
$2.9B
| $1.07M | ﹤0.01% |
6,159
| – | – |
|
682
American Electric Power
AEP
$57.5B
| $1.06M | ﹤0.01% |
13,104
-1,466
| -10% | -$119K |
|
683
Virginia National Bankshares
VABK
$220M
| $1.06M | ﹤0.01% |
29,405
| – | – |
|
684
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | ﹤0.01% |
7,537
+885
| +13% | +$124K |
|
685
Ares Capital
ARCC
$15.9B
| $1.05M | ﹤0.01% |
51,564
-1,867
| -3% | -$37.9K |
|
686
CollPlant Biotechnologies
CLGN
$34.6M
| $1.04M | ﹤0.01% |
+61,450
| New | +$1.04M |
|
687
Quest Diagnostics
DGX
$20.4B
| $1.04M | ﹤0.01% |
7,138
-114
| -2% | -$16.6K |
|
688
Fulton Financial
FULT
$3.54B
| $1.04M | ﹤0.01% |
67,851
| – | – |
|
689
Zebra Technologies
ZBRA
$16B
| $1.03M | ﹤0.01% |
2,000
-167
| -8% | -$86.1K |
|
690
Graham Holdings Company
GHC
$4.93B
| $1.02M | ﹤0.01% |
1,738
-43
| -2% | -$25.3K |
|
691
Helios Technologies
HLIO
$1.84B
| $1.01M | ﹤0.01% |
12,273
-3,500
| -22% | -$287K |
|
|
NGMS
692
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1M | ﹤0.01% |
27,316
+13,026
| +91% | +$478K |
|
693
Unisys
UIS
$277M
| $1M | ﹤0.01% |
39,798
| – | – |
|
|
CSW
694
CSW Industrials, Inc.
CSW
$4.46B
| $996K | ﹤0.01% |
7,800
| – | – |
|
695
Genuine Parts
GPC
$19.5B
| $988K | ﹤0.01% |
8,147
-320
| -4% | -$38.8K |
|
696
iShares Dow Jones US ETF
IYY
$2.6B
| $984K | ﹤0.01% |
9,124
-90
| -1% | -$9.71K |
|
697
Hilton Worldwide
HLT
$65.3B
| $977K | ﹤0.01% |
7,394
-561
| -7% | -$74.1K |
|
698
Welltower
WELL
$113B
| $977K | ﹤0.01% |
11,858
+1,535
| +15% | +$126K |
|
699
Kraft Heinz
KHC
$31.8B
| $956K | ﹤0.01% |
25,980
+918
| +4% | +$33.8K |
|
700
Yum China
YUMC
$16.3B
| $956K | ﹤0.01% |
16,444
-480
| -3% | -$27.9K |
|