Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $13.9M | 0.05% |
126,143
+10,564
| +9% | +$1.17M |
|
|
ONC
252
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $13.9M | 0.05% |
457,391
+106,043
| +30% | +$3.22M |
|
|
KMG
253
DELISTED
KMG Chemicals Inc
KMG
| $13.5M | 0.05% |
346,970
+11,907
| +4% | +$463K |
|
254
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $13.3M | 0.05% |
237,030
-9,950
| -4% | -$556K |
|
255
Marriott International Class A Common Stock
MAR
$73B
| $13.1M | 0.05% |
159,024
+6,392
| +4% | +$528K |
|
256
Black Stone Minerals
BSM
$2.57B
| $13M | 0.05% |
689,800
+493,647
| +252% | +$9.27M |
|
257
Cincinnati Financial
CINF
$24.3B
| $12.7M | 0.05% |
167,825
-13,027
| -7% | -$987K |
|
258
Oracle
ORCL
$626B
| $12.7M | 0.05% |
329,972
-42,901
| -12% | -$1.65M |
|
259
Triumph Financial, Inc.
TFIN
$1.52B
| $12.5M | 0.04% |
478,243
+15,640
| +3% | +$409K |
|
260
Lindblad Expeditions
LIND
$793M
| $12.5M | 0.04% |
1,322,644
+103,068
| +8% | +$974K |
|
261
US Bancorp
USB
$76.5B
| $12.5M | 0.04% |
242,847
-31,909
| -12% | -$1.64M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.04% |
293,772
-14,259
| -5% | -$598K |
|
263
CoStar Group
CSGP
$37.7B
| $12.3M | 0.04% |
650,220
+29,840
| +5% | +$562K |
|
|
DEA
264
Easterly Government Properties
DEA
$1.03B
| $12.1M | 0.04% |
242,631
+39,060
| +19% | +$1.96M |
|
|
MIME
265
DELISTED
Mimecast Limited
MIME
| $12M | 0.04% |
670,717
+83,140
| +14% | +$1.49M |
|
266
Blackstone
BX
$133B
| $12M | 0.04% |
443,255
+3,540
| +0.8% | +$95.7K |
|
267
Colgate-Palmolive
CL
$67.6B
| $11.7M | 0.04% |
178,180
-8,137
| -4% | -$533K |
|
268
Northern Trust
NTRS
$24.7B
| $11.5M | 0.04% |
129,128
+3,586
| +3% | +$319K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $11.5M | 0.04% |
99,081
+21,834
| +28% | +$2.53M |
|
270
Gilead Sciences
GILD
$140B
| $11.4M | 0.04% |
159,719
-23,796
| -13% | -$1.7M |
|
271
Suncor Energy
SU
$48.7B
| $11.3M | 0.04% |
346,688
-305,750
| -47% | -$9.99M |
|
272
PACCAR
PCAR
$51.6B
| $11.2M | 0.04% |
262,019
-24,661
| -9% | -$1.05M |
|
273
Erie Indemnity
ERIE
$17.6B
| $10.8M | 0.04% |
96,025
-6,772
| -7% | -$762K |
|
274
Marsh & McLennan
MMC
$101B
| $10.7M | 0.04% |
159,000
+5,095
| +3% | +$344K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.04% |
151,849
+57,455
| +61% | +$4.06M |
|