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 | |
|---|---|---|---|---|---|---|
|
OSH
201
DELISTED
Oak Street Health, Inc.
OSH
| $46.6M | 0.07% |
1,095,895
-307,114
| -22% | -$13.1M |
|
202
Verizon
VZ
$187B
| $46.5M | 0.07% |
861,046
+240,685
| +39% | +$13M |
|
203
Essential Properties Realty Trust
EPRT
$6.1B
| $46.2M | 0.07% |
1,655,294
-204,112
| -11% | -$5.7M |
|
204
Curtiss-Wright
CW
$18.1B
| $46M | 0.07% |
364,776
+1,050
| +0.3% | +$132K |
|
205
General Dynamics
GD
$86.8B
| $45.4M | 0.07% |
231,811
-117
| -0.1% | -$22.9K |
|
206
Pfizer
PFE
$141B
| $45.4M | 0.07% |
1,054,807
+8,231
| +0.8% | +$354K |
|
|
LADR
207
Ladder Capital
LADR
$1.51B
| $44M | 0.06% |
3,980,440
+27,781
| +0.7% | +$307K |
|
208
Airbnb
ABNB
$75.8B
| $43.8M | 0.06% |
260,992
+8,936
| +4% | +$1.5M |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.9M | 0.06% |
2,483,761
+524,879
| +27% | +$9.07M |
|
|
NVRO
210
DELISTED
NEVRO CORP.
NVRO
| $42.8M | 0.06% |
368,003
+30,203
| +9% | +$3.52M |
|
211
Valmont Industries
VMI
$7.46B
| $42.8M | 0.06% |
182,021
+2,938
| +2% | +$691K |
|
212
Portland General Electric
POR
$4.69B
| $42.3M | 0.06% |
900,630
+3,675
| +0.4% | +$173K |
|
213
La-Z-Boy
LZB
$1.49B
| $42.2M | 0.06% |
1,310,713
+364,887
| +39% | +$11.8M |
|
|
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.9M | 0.06% |
516,030
+45,337
| +10% | +$3.68M |
|
215
DigitalBridge
DBRG
$2.04B
| $41.6M | 0.06% |
1,726,093
+294,334
| +21% | +$7.1M |
|
216
Onto Innovation
ONTO
$5.1B
| $41.4M | 0.06% |
573,230
-155,960
| -21% | -$11.3M |
|
217
Kadant
KAI
$3.85B
| $40.9M | 0.06% |
200,423
-6,823
| -3% | -$1.39M |
|
218
Sonoco
SON
$4.56B
| $40.6M | 0.06% |
681,798
-4,792
| -0.7% | -$286K |
|
219
Sprouts Farmers Market
SFM
$13.6B
| $40.2M | 0.06% |
1,736,593
+66,184
| +4% | +$1.53M |
|
220
Federal Signal
FSS
$7.59B
| $40M | 0.06% |
1,035,472
+16,526
| +2% | +$638K |
|
221
Comfort Systems
FIX
$24.9B
| $39.6M | 0.06% |
555,206
+12,180
| +2% | +$869K |
|
|
ABCM
222
DELISTED
Abcam plc American Depositary Shares
ABCM
| $39.4M | 0.06% |
1,943,546
+228,007
| +13% | +$4.62M |
|
223
Primerica
PRI
$8.85B
| $39.2M | 0.06% |
255,116
-53,146
| -17% | -$8.16M |
|
224
McDonald's
MCD
$224B
| $38.2M | 0.06% |
158,413
-1,530
| -1% | -$369K |
|
225
EchoStar
SATS
$19.3B
| $38M | 0.06% |
1,489,441
+22,946
| +2% | +$585K |
|