Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ESCO Technologies
ESE
$5.23B
| $21.7M | 0.04% |
269,059
+16,258
| +6% | +$1.31M |
|
|
PPBI
227
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.04% |
1,046,851
-6,186
| -0.6% | -$125K |
|
228
Mueller Water Products
MWA
$4.19B
| $20.9M | 0.04% |
2,016,074
-7,373
| -0.4% | -$76.6K |
|
229
Veritex Holdings
VBTX
$1.87B
| $20.8M | 0.04% |
1,224,088
+69,220
| +6% | +$1.18M |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 0.04% |
344,938
-43,723
| -11% | -$2.64M |
|
|
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.7M | 0.04% |
1,565,200
-7,569
| -0.5% | -$100K |
|
232
Verizon
VZ
$187B
| $20.7M | 0.04% |
347,975
-6,836
| -2% | -$407K |
|
233
Philip Morris
PM
$251B
| $20.6M | 0.04% |
274,833
-6,786
| -2% | -$509K |
|
|
TRHC
234
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.3M | 0.04% |
498,837
+4,130
| +0.8% | +$168K |
|
235
Pinterest
PINS
$25.8B
| $20.1M | 0.04% |
484,884
+35,155
| +8% | +$1.46M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.04% |
254,229
+7,505
| +3% | +$589K |
|
237
3M
MMM
$82.7B
| $19.8M | 0.04% |
147,865
-8,740
| -6% | -$1.17M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 0.04% |
482,752
+12,193
| +3% | +$499K |
|
239
Teleflex
TFX
$5.78B
| $19.3M | 0.04% |
56,688
+19,872
| +54% | +$6.76M |
|
240
Walmart
WMT
$801B
| $19M | 0.04% |
406,350
+9,315
| +2% | +$434K |
|
|
241
Amphenol
APH
$135B
| $18.8M | 0.04% |
693,028
-16,005,544
| -96% | -$433M |
|
|
GTY
242
Getty Realty Corp
GTY
$1.63B
| $17.5M | 0.04% |
674,178
-3,062
| -0.5% | -$79.6K |
|
243
Linde
LIN
$220B
| $17.3M | 0.04% |
72,786
+3,133
| +4% | +$746K |
|
244
Medtronic
MDT
$119B
| $17.3M | 0.04% |
166,667
-2,900
| -2% | -$301K |
|
245
Becton Dickinson
BDX
$55.1B
| $17.2M | 0.04% |
75,587
+2,134
| +3% | +$484K |
|
246
Albany International
AIN
$1.84B
| $17M | 0.04% |
343,600
-98,870
| -22% | -$4.9M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17M | 0.04% |
76,662
-2,685
| -3% | -$595K |
|
248
Cactus
WHD
$2.93B
| $16.9M | 0.04% |
882,527
+43,541
| +5% | +$836K |
|
|
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.7M | 0.03% |
1,122,239
-2,972
| -0.3% | -$44.1K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $16.6M | 0.03% |
206,393
-3,326
| -2% | -$268K |
|