Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
Cap. Flow
-$267M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$513M
2
WAB icon
Wabtec
WAB
$178M
3
AKAM icon
Akamai
AKAM
$132M
4
EW icon
Edwards Lifesciences
EW
$69.6M
5
N
Netsuite Inc
N
$68.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$518M
2
AMZN icon
Amazon
AMZN
$155M
3
SCHW icon
Charles Schwab
SCHW
$110M
4
ENOV icon
Enovis
ENOV
$101M
5
SBUX icon
Starbucks
SBUX
$93.7M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
226
DELISTED
Acceleron Pharma Inc.
XLRN
$13.8M 0.05%
283,353
+16,370
+6% +$798K
INTU icon
227
Intuit
INTU
$184B
$13.7M 0.05%
141,978
+14,430
+11% +$1.39M
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$35.9B
$13.5M 0.05%
275,581
+33,883
+14% +$1.66M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$13.3M 0.05%
406,708
-25,297
-6% -$828K
AOS icon
230
A.O. Smith
AOS
$9.92B
$13.3M 0.05%
173,414
+7,246
+4% +$555K
GWW icon
231
W.W. Grainger
GWW
$48.6B
$13.2M 0.04%
65,174
-553
-0.8% -$112K
T icon
232
AT&T
T
$207B
$13.2M 0.04%
382,354
+5,835
+2% +$201K
ENV
233
DELISTED
ENVESTNET, INC.
ENV
$13.1M 0.04%
437,471
+412,026
+1,619% +$12.3M
CPRI icon
234
Capri Holdings
CPRI
$2.48B
$13M 0.04%
323,244
-27,289
-8% -$1.09M
ERIE icon
235
Erie Indemnity
ERIE
$17.2B
$12.9M 0.04%
135,165
-11,472
-8% -$1.1M
NBIX icon
236
Neurocrine Biosciences
NBIX
$13.6B
$12.9M 0.04%
228,456
+74,902
+49% +$4.24M
ITW icon
237
Illinois Tool Works
ITW
$76.2B
$12.9M 0.04%
139,407
+3,789
+3% +$351K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.2B
$12.8M 0.04%
92,202
+27,471
+42% +$3.83M
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$3.05B
$12.8M 0.04%
114,122
+4,584
+4% +$514K
RNET
240
DELISTED
RigNet, Inc.
RNET
$12.8M 0.04%
617,220
-80,636
-12% -$1.67M
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.04%
272,427
-22,816
-8% -$1.06M
DPLO
242
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.6M 0.04%
+368,773
New +$12.6M
UBS icon
243
UBS Group
UBS
$125B
$12.6M 0.04%
650,425
+486
+0.1% +$9.41K
GPN icon
244
Global Payments
GPN
$20.9B
$12.6M 0.04%
195,175
+99,749
+105% +$6.43M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.6M 0.04%
290,034
-84,599
-23% -$3.67M
IWV icon
246
iShares Russell 3000 ETF
IWV
$16.5B
$12.6M 0.04%
104,577
+11,507
+12% +$1.38M
ASCMA
247
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12.6M 0.04%
752,120
-94,267
-11% -$1.58M
KG
248
Kestrel Group, Ltd.
KG
$202M
$12.6M 0.04%
842,081
+28,744
+4% +$429K
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.5M 0.04%
321,311
+6,151
+2% +$240K
ALDR
250
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$12.5M 0.04%
379,579
+206,108
+119% +$6.81M
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