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 | |
|---|---|---|---|---|---|---|
826
Endava
DAVA
$553M
| $503K | ﹤0.01% |
3,700
-500
| -12% | -$68K |
|
|
ZFOX
827
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
828
Boston Scientific
BSX
$159B
| $498K | ﹤0.01% |
11,481
+180
| +2% | +$7.81K |
|
829
MetLife
MET
$52.9B
| $495K | ﹤0.01% |
8,012
-1,879
| -19% | -$116K |
|
|
CRHC
830
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $491K | ﹤0.01% |
+50,000
| New | +$491K |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| $487K | ﹤0.01% |
1,800
-262
| -13% | -$70.9K |
|
832
Keysight
KEYS
$28.9B
| $481K | ﹤0.01% |
2,928
-3,600
| -55% | -$591K |
|
833
CarGurus
CARG
$3.59B
| $480K | ﹤0.01% |
+15,270
| New | +$480K |
|
834
Acuity Brands
AYI
$10.4B
| $477K | ﹤0.01% |
2,749
+700
| +34% | +$121K |
|
835
Global X Cybersecurity ETF
BUG
$1.13B
| $477K | ﹤0.01% |
15,639
+3,412
| +28% | +$104K |
|
|
OTLY
836
Oatly Group
OTLY
$524M
| $472K | ﹤0.01% |
1,561
-3,656
| -70% | -$1.11M |
|
|
RMT
837
Royce Micro-Cap Trust
RMT
$541M
| $472K | ﹤0.01% |
41,365
-1,580
| -4% | -$18K |
|
838
Sensata Technologies
ST
$4.66B
| $470K | ﹤0.01% |
8,586
| – | – |
|
839
ANI Pharmaceuticals
ANIP
$2.07B
| $469K | ﹤0.01% |
14,301
| – | – |
|
840
Ally Financial
ALLY
$12.7B
| $465K | ﹤0.01% |
+9,114
| New | +$465K |
|
|
PARAA
841
DELISTED
Paramount Global Class A
PARAA
| $458K | ﹤0.01% |
10,887
| – | – |
|
842
iShares Core High Dividend ETF
HDV
$11.5B
| $457K | ﹤0.01% |
4,850
+1,100
| +29% | +$104K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | ﹤0.01% |
18,757
-13
| -0.1% | -$315 |
|
844
Exponent
EXPO
$3.61B
| $453K | ﹤0.01% |
4,000
-1,130
| -22% | -$128K |
|
845
Logitech
LOGI
$15.8B
| $452K | ﹤0.01% |
5,124
-1,976
| -28% | -$174K |
|
846
Antero Resources
AR
$10.1B
| $448K | ﹤0.01% |
23,819
| – | – |
|
|
LAC
847
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $447K | ﹤0.01% |
20,000
| – | – |
|
848
Oneok
OKE
$45.7B
| $445K | ﹤0.01% |
7,673
-329
| -4% | -$19.1K |
|
849
Tractor Supply
TSCO
$32.1B
| $443K | ﹤0.01% |
10,925
+1,745
| +19% | +$70.8K |
|
850
Invesco Water Resources ETF
PHO
$2.29B
| $441K | ﹤0.01% |
8,058
-2,036
| -20% | -$111K |
|