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 | |
|---|---|---|---|---|---|---|
876
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $391K | ﹤0.01% |
6,180
| – | – |
|
877
Vanguard Communication Services ETF
VOX
$5.82B
| $391K | ﹤0.01% |
2,775
-700
| -20% | -$98.6K |
|
878
Carnival Corp
CCL
$42.8B
| $390K | ﹤0.01% |
15,608
-1,141
| -7% | -$28.5K |
|
879
Canadian Pacific Kansas City
CP
$70.3B
| $390K | ﹤0.01% |
5,990
-1,145
| -16% | -$74.5K |
|
880
Banzai International
BNZI
$9.55M
| $389K | ﹤0.01% |
+80
| New | +$389K |
|
|
VAPO
881
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $388K | ﹤0.01% |
+2,179
| New | +$388K |
|
882
Domino's
DPZ
$15.7B
| $384K | ﹤0.01% |
805
-29
| -3% | -$13.8K |
|
883
Equitable Holdings
EQH
$16B
| $384K | ﹤0.01% |
12,969
+544
| +4% | +$16.1K |
|
884
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $384K | ﹤0.01% |
20,728
| – | – |
|
885
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $383K | ﹤0.01% |
7,130
| – | – |
|
886
J.M. Smucker
SJM
$12B
| $382K | ﹤0.01% |
3,183
-1,695
| -35% | -$203K |
|
887
Cardlytics
CDLX
$49.6M
| $381K | ﹤0.01% |
4,535
-4,230
| -48% | -$355K |
|
888
Interactive Brokers
IBKR
$26.8B
| $377K | ﹤0.01% |
24,180
-232
| -1% | -$3.62K |
|
889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $377K | ﹤0.01% |
5,685
| – | – |
|
|
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | ﹤0.01% |
2,262
-684
| -23% | -$114K |
|
891
D.R. Horton
DHI
$54.2B
| $375K | ﹤0.01% |
4,463
-155
| -3% | -$13K |
|
892
Ameris Bancorp
ABCB
$5.08B
| $372K | ﹤0.01% |
7,181
-1,396
| -16% | -$72.3K |
|
893
EPAM Systems
EPAM
$9.44B
| $367K | ﹤0.01% |
644
-586
| -48% | -$334K |
|
894
Humana
HUM
$37B
| $367K | ﹤0.01% |
944
-946
| -50% | -$368K |
|
895
Steel Dynamics
STLD
$19.8B
| $367K | ﹤0.01% |
+6,270
| New | +$367K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $367K | ﹤0.01% |
+1,375
| New | +$367K |
|
|
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
| $367K | ﹤0.01% |
16,180
+65
| +0.4% | +$1.47K |
|
|
MSP
898
DELISTED
Datto Holding Corp.
MSP
| $367K | ﹤0.01% |
15,360
+555
| +4% | +$13.3K |
|
899
Expeditors International
EXPD
$16.4B
| $366K | ﹤0.01% |
3,072
-67
| -2% | -$7.98K |
|
900
Vornado Realty Trust
VNO
$7.93B
| $366K | ﹤0.01% |
8,709
+86
| +1% | +$3.61K |
|