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 | |
|---|---|---|---|---|---|---|
976
Zoom
ZM
$25B
| $271K | ﹤0.01% |
1,036
-828
| -44% | -$217K |
|
977
Revvity
RVTY
$10.1B
| $270K | ﹤0.01% |
1,560
| – | – |
|
978
Capital Southwest
CSWC
$1.28B
| $269K | ﹤0.01% |
10,700
| – | – |
|
979
Akamai
AKAM
$11.3B
| $268K | ﹤0.01% |
2,563
-2,315
| -47% | -$242K |
|
980
Universal Display
OLED
$6.91B
| $268K | ﹤0.01% |
1,565
-1,570
| -50% | -$269K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
+15,899
| New | +$267K |
|
982
Eversource Energy
ES
$23.6B
| $267K | ﹤0.01% |
3,265
-3,351
| -51% | -$274K |
|
983
Patrick Industries
PATK
$3.78B
| $267K | ﹤0.01% |
4,800
| – | – |
|
984
Calumet Specialty Products
CLMT
$1.55B
| $262K | ﹤0.01% |
33,182
| – | – |
|
985
Applied Industrial Technologies
AIT
$10B
| $261K | ﹤0.01% |
2,892
| – | – |
|
986
Motorola Solutions
MSI
$79.8B
| $261K | ﹤0.01% |
1,125
-428
| -28% | -$99.3K |
|
|
BVH
987
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $260K | ﹤0.01% |
10,083
| – | – |
|
988
Seagate
STX
$40B
| $259K | ﹤0.01% |
3,142
-198
| -6% | -$16.3K |
|
989
Abacus Life
ABL
$632M
| $256K | ﹤0.01% |
+26,030
| New | +$256K |
|
990
Southwest Airlines
LUV
$16.5B
| $255K | ﹤0.01% |
4,961
-1,637
| -25% | -$84.1K |
|
991
Roku
ROKU
$14B
| $254K | ﹤0.01% |
811
-234
| -22% | -$73.3K |
|
|
SLY
992
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $254K | ﹤0.01% |
+2,680
| New | +$254K |
|
993
Dimensional International Value ETF
DFIV
$13.1B
| $252K | ﹤0.01% |
+7,695
| New | +$252K |
|
994
Southern Copper
SCCO
$83.6B
| $252K | ﹤0.01% |
+4,721
| New | +$252K |
|
995
Gibraltar Industries
ROCK
$1.82B
| $251K | ﹤0.01% |
3,600
| – | – |
|
996
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $250K | ﹤0.01% |
4,562
| – | – |
|
997
Realty Income
O
$54.2B
| $248K | ﹤0.01% |
3,944
-1,399
| -26% | -$88K |
|
998
Radian Group
RDN
$4.79B
| $248K | ﹤0.01% |
10,895
| – | – |
|
999
BioNTech
BNTX
$27B
| $247K | ﹤0.01% |
+905
| New | +$247K |
|
1000
ResMed
RMD
$40.6B
| $244K | ﹤0.01% |
924
+75
| +9% | +$19.8K |
|