Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $17.8M | 0.06% |
168,834
+9,224
| +6% | +$970K |
|
|
MODV
227
DELISTED
ModivCare
MODV
| $17.7M | 0.06% |
464,556
+18,791
| +4% | +$715K |
|
|
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.3M | 0.06% |
869,242
-257,477
| -23% | -$5.11M |
|
229
Vanguard Information Technology ETF
VGT
$98.6B
| $17.1M | 0.06% |
140,580
+3,390
| +2% | +$412K |
|
230
W.W. Grainger
GWW
$48.5B
| $16.8M | 0.06% |
72,357
+186
| +0.3% | +$43.2K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $16.7M | 0.06% |
378,551
+99,262
| +36% | +$4.39M |
|
232
Vanguard Extended Market ETF
VXF
$23.8B
| $16.7M | 0.06% |
174,073
-14,432
| -8% | -$1.38M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16.6M | 0.06% |
462,760
+25,713
| +6% | +$920K |
|
234
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.06% |
132,932
-3,158
| -2% | -$387K |
|
235
Becton Dickinson
BDX
$55.3B
| $16M | 0.06% |
96,904
+565
| +0.6% | +$93.5K |
|
236
Culp
CULP
$54.4M
| $15.8M | 0.06% |
425,341
+15,825
| +4% | +$588K |
|
|
EFII
237
DELISTED
Electronics for Imaging
EFII
| $15.6M | 0.06% |
355,603
-257,801
| -42% | -$11.3M |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.5M | 0.06% |
100,450
+8,915
| +10% | +$1.37M |
|
239
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.4M | 0.06% |
461,456
-36,362
| -7% | -$1.22M |
|
240
Pricesmart
PSMT
$3.3B
| $15.3M | 0.05% |
183,353
+15,824
| +9% | +$1.32M |
|
241
Microchip Technology
MCHP
$34.3B
| $15.1M | 0.05% |
235,454
-93,107
| -28% | -$5.97M |
|
242
First Citizens BancShares
FCNCA
$25.7B
| $15.1M | 0.05% |
42,543
-639
| -1% | -$227K |
|
243
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.1M | 0.05% |
143,609
+33,522
| +30% | +$3.52M |
|
244
VF Corp
VFC
$5.8B
| $15M | 0.05% |
282,017
-23,697
| -8% | -$1.26M |
|
245
Global Payments
GPN
$21.5B
| $15M | 0.05% |
216,276
+9,498
| +5% | +$659K |
|
246
Tyler Technologies
TYL
$24.4B
| $14.8M | 0.05% |
103,693
+83,008
| +401% | +$11.9M |
|
247
iShares Russell 3000 ETF
IWV
$16.5B
| $14.7M | 0.05% |
110,618
-869
| -0.8% | -$116K |
|
248
Neurocrine Biosciences
NBIX
$13.8B
| $14.7M | 0.05% |
379,611
+32,341
| +9% | +$1.25M |
|
249
State Street
STT
$32.6B
| $14.7M | 0.05% |
188,833
+279
| +0.1% | +$21.7K |
|
250
EOG Resources
EOG
$68.2B
| $13.9M | 0.05% |
137,891
-7,887
| -5% | -$797K |
|