Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
479
Reduced
484
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
BWX Technologies
BWXT
|
$85.3M |
| 4 |
Bankunited
BKU
|
$79.8M |
| 5 |
Booking.com
BKNG
|
$78.5M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$13.9B
| $21.5M | 0.07% |
277,297
+4,025
| +1% | +$312K |
|
227
State Street
STT
$32.4B
| $21.5M | 0.07% |
220,205
-279
| -0.1% | -$27.2K |
|
228
Renasant Corp
RNST
$3.78B
| $21.5M | 0.07% |
525,013
-6,287
| -1% | -$257K |
|
229
Aptiv
APTV
$17.5B
| $21.4M | 0.07% |
252,018
+249,857
| +11,562% | +$21.2M |
|
230
BlackLine
BL
$3.28B
| $21.3M | 0.07% |
648,673
+312,223
| +93% | +$10.2M |
|
231
Microchip Technology
MCHP
$34.8B
| $21M | 0.07% |
478,958
+12,280
| +3% | +$540K |
|
|
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
| $20.9M | 0.07% |
337,484
+50,069
| +17% | +$3.1M |
|
233
Clearwater Paper
CLW
$353M
| $20.9M | 0.07% |
459,356
-5,821
| -1% | -$264K |
|
234
Marriott International Class A Common Stock
MAR
$73B
| $20.5M | 0.06% |
150,762
+11,779
| +8% | +$1.6M |
|
|
XLRN
235
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.2M | 0.06% |
475,871
+15,829
| +3% | +$672K |
|
236
Best Buy
BBY
$16.3B
| $20.2M | 0.06% |
294,357
-8,521
| -3% | -$583K |
|
|
WBT
237
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.06% |
+846,838
| New | +$19.9M |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $19.7M | 0.06% |
168,685
+348
| +0.2% | +$40.6K |
|
239
Bristol-Myers Squibb
BMY
$95B
| $19.4M | 0.06% |
316,045
+11,901
| +4% | +$729K |
|
240
ATN International
ATNI
$254M
| $19.3M | 0.06% |
348,656
-9,481
| -3% | -$524K |
|
241
MakeMyTrip
MMYT
$9.52B
| $19.1M | 0.06% |
638,393
+115,590
| +22% | +$3.45M |
|
242
VF Corp
VFC
$5.85B
| $18.6M | 0.06% |
267,431
-8,917
| -3% | -$621K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.06% |
463,583
-6,097
| -1% | -$244K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.06% |
253,490
-35,954
| -12% | -$2.55M |
|
245
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.5M | 0.06% |
656,914
+7,488
| +1% | +$200K |
|
246
Agios Pharmaceuticals
AGIO
$2.1B
| $17.4M | 0.06% |
304,525
+13,386
| +5% | +$765K |
|
247
Brown-Forman Class B
BF.B
$13.3B
| $17.2M | 0.05% |
390,903
+13,275
| +4% | +$583K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 0.05% |
301,471
+83,270
| +38% | +$4.74M |
|
249
First Citizens BancShares
FCNCA
$26B
| $17.1M | 0.05% |
42,420
-77
| -0.2% | -$31K |
|
250
Verizon
VZ
$186B
| $17.1M | 0.05% |
322,214
-16,210
| -5% | -$858K |
|