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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.5B
| $946K | ﹤0.01% |
21,703
+1,222
| +6% | +$53.3K |
|
702
GATX Corp
GATX
$5.97B
| $945K | ﹤0.01% |
10,548
-400
| -4% | -$35.8K |
|
|
ADRE
703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $945K | ﹤0.01% |
19,544
-58
| -0.3% | -$2.8K |
|
704
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $939K | ﹤0.01% |
17,478
| – | – |
|
705
Knowles
KN
$1.85B
| $929K | ﹤0.01% |
49,573
-4,992
| -9% | -$93.6K |
|
706
iShares US Technology ETF
IYW
$23.1B
| $927K | ﹤0.01% |
9,153
| – | – |
|
707
Kroger
KR
$44.8B
| $926K | ﹤0.01% |
22,894
-3,279
| -13% | -$133K |
|
708
Intercontinental Exchange
ICE
$99.8B
| $915K | ﹤0.01% |
7,972
-3,446
| -30% | -$396K |
|
709
Altice USA
ATUS
$1.05B
| $909K | ﹤0.01% |
+43,847
| New | +$909K |
|
710
Celanese
CE
$5.34B
| $906K | ﹤0.01% |
6,014
-435
| -7% | -$65.5K |
|
711
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $904K | ﹤0.01% |
5,041
-206
| -4% | -$36.9K |
|
712
Moderna
MRNA
$9.78B
| $903K | ﹤0.01% |
2,346
-63
| -3% | -$24.2K |
|
713
Ocular Therapeutix
OCUL
$2.37B
| $900K | ﹤0.01% |
90,000
| – | – |
|
714
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $897K | ﹤0.01% |
13,332
| – | – |
|
715
Boston Properties
BXP
$12.2B
| $895K | ﹤0.01% |
8,260
-1,620
| -16% | -$176K |
|
|
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
| $894K | ﹤0.01% |
11,558
-38
| -0.3% | -$2.94K |
|
717
Carlisle Companies
CSL
$16.9B
| $889K | ﹤0.01% |
4,475
-1,010
| -18% | -$201K |
|
|
HES
718
DELISTED
Hess
HES
| $886K | ﹤0.01% |
11,340
-978
| -8% | -$76.4K |
|
719
Royal Bank of Canada
RY
$204B
| $878K | ﹤0.01% |
8,824
| – | – |
|
|
FTCH
720
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $866K | ﹤0.01% |
23,126
+12,737
| +123% | +$477K |
|
721
Global Payments
GPN
$21.3B
| $865K | ﹤0.01% |
5,491
-1,344
| -20% | -$212K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $865K | ﹤0.01% |
4,487
-117
| -3% | -$22.6K |
|
723
Liberty Media Series C
FWONK
$25.2B
| $858K | ﹤0.01% |
17,272
-4,002
| -19% | -$199K |
|
724
NeueHealth
NEUE
$60.3M
| $857K | ﹤0.01% |
+1,313
| New | +$857K |
|
725
EverQuote
EVER
$860M
| $856K | ﹤0.01% |
45,934
-10,791
| -19% | -$201K |
|