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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $778K | ﹤0.01% |
18,274
-856
| -4% | -$36.4K |
|
752
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $777K | ﹤0.01% |
8,094
-763
| -9% | -$73.2K |
|
753
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $776K | ﹤0.01% |
20,366
| – | – |
|
754
Universal Health Services
UHS
$12.1B
| $774K | ﹤0.01% |
5,595
-17
| -0.3% | -$2.35K |
|
755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $773K | ﹤0.01% |
20,328
+520
| +3% | +$19.8K |
|
756
McKesson
MCK
$85.5B
| $770K | ﹤0.01% |
3,864
-91
| -2% | -$18.1K |
|
757
Atlantic Union Bankshares
AUB
$5.09B
| $767K | ﹤0.01% |
20,818
-68
| -0.3% | -$2.51K |
|
758
Under Armour Class C
UA
$2.13B
| $767K | ﹤0.01% |
43,777
-6,946
| -14% | -$122K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $764K | ﹤0.01% |
6,221
-2,171
| -26% | -$267K |
|
760
Advanced Micro Devices
AMD
$245B
| $759K | ﹤0.01% |
7,373
-559
| -7% | -$57.5K |
|
761
Teradyne
TER
$19.1B
| $757K | ﹤0.01% |
6,935
-1,080
| -13% | -$118K |
|
762
ARK Innovation ETF
ARKK
$7.49B
| $748K | ﹤0.01% |
6,769
-250
| -4% | -$27.6K |
|
763
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $748K | ﹤0.01% |
11,505
| – | – |
|
764
Trane Technologies
TT
$92.1B
| $746K | ﹤0.01% |
4,322
+202
| +5% | +$34.9K |
|
765
Digital Realty Trust
DLR
$55.7B
| $742K | ﹤0.01% |
5,140
-739
| -13% | -$107K |
|
766
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $740K | ﹤0.01% |
10,096
-1,000
| -9% | -$73.3K |
|
767
Alcon
ALC
$39.6B
| $736K | ﹤0.01% |
9,149
-3,445
| -27% | -$277K |
|
768
Schwab US Large- Cap ETF
SCHX
$59.2B
| $731K | ﹤0.01% |
42,174
-2,250
| -5% | -$39K |
|
769
Vicor
VICR
$2.33B
| $710K | ﹤0.01% |
5,290
| – | – |
|
770
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $706K | ﹤0.01% |
13,100
+5,898
| +82% | +$318K |
|
771
Stepan Co
SCL
$1.13B
| $702K | ﹤0.01% |
6,219
| – | – |
|
772
TotalEnergies
TTE
$133B
| $696K | ﹤0.01% |
14,511
-4,521
| -24% | -$217K |
|
773
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $694K | ﹤0.01% |
15,534
| – | – |
|
774
Constellation Brands
STZ
$26.2B
| $685K | ﹤0.01% |
3,252
-330
| -9% | -$69.5K |
|
775
Sensient Technologies
SXT
$4.79B
| $683K | ﹤0.01% |
7,500
-300
| -4% | -$27.3K |
|