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 | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.5B
| $855K | ﹤0.01% |
12,575
+21
| +0.2% | +$1.43K |
|
727
Beyond Meat
BYND
$189M
| $847K | ﹤0.01% |
8,051
-82
| -1% | -$8.63K |
|
728
Consolidated Edison
ED
$35.4B
| $846K | ﹤0.01% |
11,652
-705
| -6% | -$51.2K |
|
729
International Paper
IP
$25.7B
| $843K | ﹤0.01% |
15,929
+1,322
| +9% | +$70K |
|
730
Sony
SONY
$165B
| $841K | ﹤0.01% |
38,045
-21,205
| -36% | -$469K |
|
731
Viatris
VTRS
$12.2B
| $839K | ﹤0.01% |
61,951
-13,177
| -18% | -$178K |
|
732
Vontier
VNT
$6.37B
| $835K | ﹤0.01% |
24,846
-154,020
| -86% | -$5.18M |
|
|
XIFR
733
XPLR Infrastructure, LP
XIFR
$976M
| $835K | ﹤0.01% |
11,085
+7,112
| +179% | +$536K |
|
734
Valero Energy
VLO
$48.7B
| $834K | ﹤0.01% |
11,818
+166
| +1% | +$11.7K |
|
735
Madison Square Garden
MSGS
$4.71B
| $823K | ﹤0.01% |
4,427
-190
| -4% | -$35.3K |
|
736
Federal Realty Investment Trust
FRT
$8.86B
| $817K | ﹤0.01% |
6,923
-1,360
| -16% | -$160K |
|
737
Stoneridge
SRI
$226M
| $816K | ﹤0.01% |
40,000
| – | – |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $815K | ﹤0.01% |
14,630
+130
| +0.9% | +$7.24K |
|
739
Vanguard Russell 1000 ETF
VONE
$6.67B
| $810K | ﹤0.01% |
4,049
| – | – |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $810K | ﹤0.01% |
4,636
-555
| -11% | -$97K |
|
741
Twilio
TWLO
$16.7B
| $806K | ﹤0.01% |
2,527
+914
| +57% | +$292K |
|
742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $805K | ﹤0.01% |
15,000
| – | – |
|
743
Mercado Libre
MELI
$123B
| $801K | ﹤0.01% |
477
-6
| -1% | -$10.1K |
|
744
Vanguard Large-Cap ETF
VV
$44.6B
| $801K | ﹤0.01% |
3,988
-544
| -12% | -$109K |
|
745
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $800K | ﹤0.01% |
4,728
+9
| +0.2% | +$1.52K |
|
746
Cloudflare
NET
$74.7B
| $799K | ﹤0.01% |
+7,092
| New | +$799K |
|
747
iShares US Medical Devices ETF
IHI
$4.35B
| $798K | ﹤0.01% |
12,714
| – | – |
|
748
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $797K | ﹤0.01% |
13,356
-3,558
| -21% | -$212K |
|
749
Silgan Holdings
SLGN
$4.83B
| $780K | ﹤0.01% |
20,347
-6,187
| -23% | -$237K |
|
750
Johnson Controls International
JCI
$69.5B
| $778K | ﹤0.01% |
11,427
-1,603
| -12% | -$109K |
|