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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $58.6M | 0.09% |
2,620,336
-362,789
| -12% | -$8.11M |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $57.6M | 0.09% |
1,108,658
+2,894
| +0.3% | +$150K |
|
178
Eastern Bankshares
EBC
$3.44B
| $57.1M | 0.08% |
2,810,600
+58,865
| +2% | +$1.19M |
|
179
Automatic Data Processing
ADP
$120B
| $56.8M | 0.08% |
283,879
+21,226
| +8% | +$4.24M |
|
180
Knight Transportation
KNX
$7B
| $56.5M | 0.08% |
1,104,869
-32,639
| -3% | -$1.67M |
|
|
ACCD
181
DELISTED
Accolade, Inc. Common Stock
ACCD
| $56.4M | 0.08% |
1,336,466
+67,544
| +5% | +$2.85M |
|
182
W.P. Carey
WPC
$14.9B
| $56.1M | 0.08% |
784,218
+11,542
| +1% | +$826K |
|
183
PROS Holdings
PRO
$746M
| $54.8M | 0.08% |
1,545,667
-8,577
| -0.6% | -$304K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $54.7M | 0.08% |
136,238
-1,190
| -0.9% | -$478K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $54M | 0.08% |
691,697
+190,986
| +38% | +$14.9M |
|
186
Ball Corp
BALL
$13.9B
| $52.6M | 0.08% |
585,150
+111,848
| +24% | +$10.1M |
|
187
Carlyle Group
CG
$23.1B
| $52.6M | 0.08% |
1,113,121
-37,461
| -3% | -$1.77M |
|
188
Amgen
AMGN
$153B
| $52.6M | 0.08% |
247,344
+55,579
| +29% | +$11.8M |
|
189
Arch Capital
ACGL
$34.1B
| $50.9M | 0.08% |
1,333,340
-9,270
| -0.7% | -$354K |
|
190
iShares MSCI ACWI ETF
ACWI
$22.1B
| $50.2M | 0.07% |
502,792
+52,526
| +12% | +$5.25M |
|
191
Cactus
WHD
$2.93B
| $49.8M | 0.07% |
1,321,414
+20,425
| +2% | +$770K |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $49.3M | 0.07% |
2,850,684
-33,498
| -1% | -$580K |
|
193
SI-BONE Inc
SIBN
$703M
| $48.5M | 0.07% |
2,265,310
+971,185
| +75% | +$20.8M |
|
194
Ingevity
NGVT
$2.18B
| $48.4M | 0.07% |
678,306
+78,375
| +13% | +$5.59M |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.3M | 0.07% |
308,846
+14,860
| +5% | +$2.33M |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.2M | 0.07% |
300,581
+41,100
| +16% | +$6.59M |
|
197
MGIC Investment
MTG
$6.55B
| $47.8M | 0.07% |
3,197,829
+40,201
| +1% | +$601K |
|
198
Virtus Investment Partners
VRTS
$1.31B
| $47.8M | 0.07% |
154,064
-265
| -0.2% | -$82.2K |
|
199
Target
TGT
$42.3B
| $47.4M | 0.07% |
207,312
+10,665
| +5% | +$2.44M |
|
200
Timken Company
TKR
$5.42B
| $46.6M | 0.07% |
712,931
-143
| -0% | -$9.36K |
|