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 | |
|---|---|---|---|---|---|---|
851
Sphere Entertainment
SPHR
$1.76B
| $439K | ﹤0.01% |
6,042
+1,478
| +32% | +$107K |
|
852
Olin
OLN
$2.9B
| $438K | ﹤0.01% |
9,068
+68
| +0.8% | +$3.29K |
|
853
Rio Tinto
RIO
$104B
| $436K | ﹤0.01% |
6,521
-264
| -4% | -$17.7K |
|
854
ScottsMiracle-Gro
SMG
$3.64B
| $436K | ﹤0.01% |
2,981
-399
| -12% | -$58.4K |
|
855
Prudential Financial
PRU
$37.2B
| $434K | ﹤0.01% |
4,124
-1,268
| -24% | -$133K |
|
856
Williams-Sonoma
WSM
$24.7B
| $434K | ﹤0.01% |
4,900
+1,200
| +32% | +$106K |
|
857
AptarGroup
ATR
$9.13B
| $432K | ﹤0.01% |
3,616
-13
| -0.4% | -$1.55K |
|
858
PagerDuty
PD
$1.54B
| $427K | ﹤0.01% |
+10,304
| New | +$427K |
|
859
Hexcel
HXL
$5.16B
| $424K | ﹤0.01% |
7,139
-139
| -2% | -$8.26K |
|
860
Loews
L
$20B
| $421K | ﹤0.01% |
7,798
+3
| +0% | +$162 |
|
861
FMC
FMC
$4.72B
| $420K | ﹤0.01% |
4,582
-152,168
| -97% | -$13.9M |
|
862
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $420K | ﹤0.01% |
13,270
-5,850
| -31% | -$185K |
|
863
Allegiant Air
ALGT
$1.18B
| $419K | ﹤0.01% |
2,141
+26
| +1% | +$5.09K |
|
864
TransUnion
TRU
$17.5B
| $415K | ﹤0.01% |
3,700
-752
| -17% | -$84.3K |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $407K | ﹤0.01% |
41,567
+10,441
| +34% | +$102K |
|
|
POSH
866
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $404K | ﹤0.01% |
+16,996
| New | +$404K |
|
867
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $403K | ﹤0.01% |
5,036
+1,761
| +54% | +$141K |
|
868
Halliburton
HAL
$18.8B
| $401K | ﹤0.01% |
18,562
+37
| +0.2% | +$799 |
|
869
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $401K | ﹤0.01% |
6,281
+275
| +5% | +$17.6K |
|
870
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $400K | ﹤0.01% |
7,144
+1,217
| +21% | +$68.1K |
|
871
Zscaler
ZS
$42.7B
| $400K | ﹤0.01% |
1,526
-626
| -29% | -$164K |
|
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $399K | ﹤0.01% |
4,725
| – | – |
|
873
Novanta
NOVT
$4.18B
| $394K | ﹤0.01% |
2,550
| – | – |
|
874
ProShares UltraPro QQQ
TQQQ
$26.7B
| $394K | ﹤0.01% |
6,330
| – | – |
|
|
DSAC
875
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $392K | ﹤0.01% |
+40,000
| New | +$392K |
|