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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$25.5B
| $570K | ﹤0.01% |
8,108
-632
| -7% | -$44.4K |
|
802
Lincoln National
LNC
$7.98B
| $567K | ﹤0.01% |
8,253
+3
| +0% | +$206 |
|
|
SPNE
803
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $562K | ﹤0.01% |
35,749
| – | – |
|
804
STAG Industrial
STAG
$6.9B
| $560K | ﹤0.01% |
14,260
| – | – |
|
805
Extra Space Storage
EXR
$31.3B
| $559K | ﹤0.01% |
3,329
-756
| -19% | -$127K |
|
806
Henry Schein
HSIC
$8.42B
| $558K | ﹤0.01% |
7,331
-2,228
| -23% | -$170K |
|
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $552K | ﹤0.01% |
9,065
-3,530
| -28% | -$215K |
|
808
Ford
F
$46.7B
| $548K | ﹤0.01% |
38,684
-6,676
| -15% | -$94.6K |
|
809
Energy Transfer Partners
ET
$59.7B
| $543K | ﹤0.01% |
56,685
+3,749
| +7% | +$35.9K |
|
810
DocuSign
DOCU
$16.1B
| $542K | ﹤0.01% |
2,106
-696
| -25% | -$179K |
|
811
Vanguard Financials ETF
VFH
$12.8B
| $540K | ﹤0.01% |
5,826
| – | – |
|
812
American Express Global Business Travel
GBTG
$4.29B
| $537K | ﹤0.01% |
+55,000
| New | +$537K |
|
813
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $533K | ﹤0.01% |
11,262
-63
| -0.6% | -$2.98K |
|
814
NGL Energy Partners
NGL
$735M
| $533K | ﹤0.01% |
225,000
| – | – |
|
815
DraftKings
DKNG
$23.1B
| $529K | ﹤0.01% |
10,985
+158
| +1% | +$7.61K |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $527K | ﹤0.01% |
4,055
-1,818
| -31% | -$236K |
|
817
KALA BIO
KALA
$102M
| $527K | ﹤0.01% |
4,024
| – | – |
|
818
Royce Value Trust
RVT
$1.96B
| $527K | ﹤0.01% |
29,242
+1,475
| +5% | +$26.6K |
|
819
Atlassian
TEAM
$45.2B
| $524K | ﹤0.01% |
1,338
+38
| +3% | +$14.9K |
|
820
Integra LifeSciences
IART
$1.25B
| $522K | ﹤0.01% |
7,625
-2,587
| -25% | -$177K |
|
821
Repligen
RGEN
$7.01B
| $515K | ﹤0.01% |
1,782
+4
| +0.2% | +$1.16K |
|
822
Synopsys
SNPS
$111B
| $510K | ﹤0.01% |
1,704
-470
| -22% | -$141K |
|
823
Toronto Dominion Bank
TD
$127B
| $509K | ﹤0.01% |
7,689
+549
| +8% | +$36.3K |
|
824
Synovus
SNV
$7.15B
| $508K | ﹤0.01% |
11,574
| – | – |
|
825
Novo Nordisk
NVO
$245B
| $504K | ﹤0.01% |
10,498
-1,828
| -15% | -$87.8K |
|