Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.38B
| $21.1M | 0.07% |
1,848,478
-24,770
| -1% | -$282K |
|
227
ATN International
ATNI
$240M
| $20.8M | 0.07% |
349,082
+426
| +0.1% | +$25.4K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.04B
| $20.6M | 0.07% |
403,130
+49,828
| +14% | +$2.54M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.4M | 0.07% |
313,564
+103,749
| +49% | +$6.76M |
|
230
Verizon
VZ
$184B
| $20.4M | 0.07% |
426,890
+104,676
| +32% | +$5.01M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $20.3M | 0.07% |
372,533
-71,476
| -16% | -$3.89M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.06% |
302,112
-47,847
| -14% | -$3.13M |
|
|
XLRN
233
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.7M | 0.06% |
504,677
+28,806
| +6% | +$1.13M |
|
|
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.06% |
248,223
-103,548
| -29% | -$8.12M |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.06% |
334,279
-253,559
| -43% | -$14.5M |
|
236
Brown-Forman Class B
BF.B
$13B
| $19M | 0.06% |
348,432
-42,471
| -11% | -$2.31M |
|
237
Bristol-Myers Squibb
BMY
$96.1B
| $18.9M | 0.06% |
299,171
-16,874
| -5% | -$1.07M |
|
238
Illinois Tool Works
ITW
$76.4B
| $18.8M | 0.06% |
119,777
-27,751
| -19% | -$4.35M |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | 0.06% |
464,617
+1,034
| +0.2% | +$41.6K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.6M | 0.06% |
282,810
+187,405
| +196% | +$12.3M |
|
241
Best Buy
BBY
$16.2B
| $18.4M | 0.06% |
263,192
-31,165
| -11% | -$2.18M |
|
242
Enbridge
ENB
$105B
| $17.9M | 0.06% |
567,422
-12,846
| -2% | -$404K |
|
243
DigitalBridge
DBRG
$2.05B
| $17.7M | 0.06% |
788,326
-118,329
| -13% | -$2.66M |
|
|
TWOU
244
DELISTED
2U, Inc.
TWOU
| $17.7M | 0.06% |
7,003
-4,860
| -41% | -$12.3M |
|
245
Citigroup
C
$179B
| $17.2M | 0.06% |
254,312
-79,010
| -24% | -$5.33M |
|
246
CVS Health
CVS
$91B
| $16.9M | 0.05% |
271,629
+51,292
| +23% | +$3.19M |
|
247
Lindblad Expeditions
LIND
$741M
| $16.7M | 0.05% |
1,624,065
+171,687
| +12% | +$1.76M |
|
248
Choice Hotels
CHH
$5.27B
| $16.6M | 0.05% |
+207,529
| New | +$16.6M |
|
249
First Citizens BancShares
FCNCA
$25.1B
| $16.6M | 0.05% |
40,245
-2,175
| -5% | -$899K |
|
250
Par Pacific Holdings
PARR
$1.84B
| $16.6M | 0.05% |
967,996
-505,652
| -34% | -$8.68M |
|