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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining Corporation
B
$48.5B
| $364K | ﹤0.01% |
20,162
-17,200
| -46% | -$311K |
|
902
RPM International
RPM
$16.2B
| $360K | ﹤0.01% |
4,639
-107
| -2% | -$8.3K |
|
903
Under Armour
UAA
$2.2B
| $360K | ﹤0.01% |
17,854
-5,004
| -22% | -$101K |
|
|
RDFN
904
DELISTED
Redfin
RDFN
| $358K | ﹤0.01% |
7,141
-5
| -0.1% | -$251 |
|
|
SIVB
905
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
547
+148
| +37% | +$95.8K |
|
906
Rogers Communications
RCI
$19.4B
| $350K | ﹤0.01% |
7,500
-951
| -11% | -$44.4K |
|
907
Liberty Media Series A
FWONA
$22.6B
| $349K | ﹤0.01% |
7,753
-67
| -0.9% | -$3.02K |
|
908
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | ﹤0.01% |
3,562
+1,285
| +56% | +$126K |
|
909
CRISPR Therapeutics
CRSP
$4.99B
| $344K | ﹤0.01% |
3,077
-1,042
| -25% | -$116K |
|
910
ProShares Short Dow30
DOG
$120M
| $344K | ﹤0.01% |
10,000
| – | – |
|
911
Maximus
MMS
$4.97B
| $343K | ﹤0.01% |
4,124
+821
| +25% | +$68.3K |
|
912
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $341K | ﹤0.01% |
+4,750
| New | +$341K |
|
913
Gentex
GNTX
$6.25B
| $340K | ﹤0.01% |
10,302
+2,300
| +29% | +$75.9K |
|
|
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | ﹤0.01% |
4,381
-213
| -5% | -$16.5K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $338K | ﹤0.01% |
8,625
-3,658
| -30% | -$143K |
|
916
ProShares Short QQQ
PSQ
$508M
| $335K | ﹤0.01% |
5,500
| – | – |
|
917
Zentalis Pharmaceuticals
ZNTL
$126M
| $333K | ﹤0.01% |
5,000
-2,000
| -29% | -$133K |
|
918
Freeport-McMoran
FCX
$66.5B
| $331K | ﹤0.01% |
10,185
+85
| +0.8% | +$2.76K |
|
919
Cass Information Systems
CASS
$569M
| $330K | ﹤0.01% |
7,895
+3
| +0% | +$125 |
|
920
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326K | ﹤0.01% |
2,843
-24
| -0.8% | -$2.75K |
|
921
ARK Genomic Revolution ETF
ARKG
$1.08B
| $326K | ﹤0.01% |
4,369
| – | – |
|
922
PPL Corp
PPL
$26.6B
| $325K | ﹤0.01% |
11,678
+4,006
| +52% | +$111K |
|
923
Schwab US REIT ETF
SCHH
$8.38B
| $324K | ﹤0.01% |
14,200
| – | – |
|
924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $322K | ﹤0.01% |
6,490
-2,329
| -26% | -$116K |
|
925
Amicus Therapeutics
FOLD
$2.46B
| $322K | ﹤0.01% |
33,741
+41
| +0.1% | +$391 |
|