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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $17M | 0.05% |
71,772
-2,651
| -4% | -$626K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.9M | 0.05% |
90,676
-6,748
| -7% | -$1.26M |
|
253
AT&T
T
$212B
| $16.9M | 0.05% |
574,699
+8,328
| +1% | +$245K |
|
254
Paylocity
PCTY
$9.62B
| $16.7M | 0.05% |
354,175
+129,437
| +58% | +$6.1M |
|
|
HABT
255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.7M | 0.05% |
1,744,128
+147,833
| +9% | +$1.41M |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.05% |
246,603
+21,435
| +10% | +$1.43M |
|
257
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.4M | 0.05% |
353,302
+11,600
| +3% | +$538K |
|
258
CVS Health
CVS
$93.6B
| $16M | 0.05% |
220,337
-129,593
| -37% | -$9.4M |
|
259
Marsh & McLennan
MMC
$100B
| $15.7M | 0.05% |
193,415
-1,950
| -1% | -$159K |
|
260
Oracle
ORCL
$654B
| $15.7M | 0.05% |
331,216
+2,395
| +0.7% | +$113K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.2M | 0.05% |
97,979
+1,641
| +2% | +$254K |
|
262
Global Payments
GPN
$21.3B
| $14.9M | 0.05% |
148,883
-78,938
| -35% | -$7.91M |
|
263
Nike
NKE
$109B
| $14.8M | 0.05% |
236,138
-5,291
| -2% | -$331K |
|
264
Campbell Soup
CPB
$10.1B
| $14.7M | 0.05% |
304,820
+85
| +0% | +$4.09K |
|
265
Mercury Systems
MRCY
$4.13B
| $14.5M | 0.05% |
+282,647
| New | +$14.5M |
|
266
Lindblad Expeditions
LIND
$803M
| $14.2M | 0.05% |
1,452,378
+20,852
| +1% | +$204K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.2M | 0.04% |
184,740
-5,912
| -3% | -$454K |
|
268
EOG Resources
EOG
$64.4B
| $14.1M | 0.04% |
130,292
+1,243
| +1% | +$134K |
|
269
Walmart
WMT
$801B
| $14M | 0.04% |
424,584
+75,339
| +22% | +$2.48M |
|
270
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.04% |
320,890
-55,312
| -15% | -$2.37M |
|
271
US Bancorp
USB
$75.9B
| $13.7M | 0.04% |
256,001
+5,048
| +2% | +$270K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $13.7M | 0.04% |
72,945
+3,268
| +5% | +$614K |
|
|
CMD
273
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | 0.04% |
133,038
-974
| -0.7% | -$100K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 0.04% |
209,815
+16,039
| +8% | +$1.03M |
|
275
Autohome
ATHM
$3.39B
| $13.4M | 0.04% |
206,950
+129,001
| +165% | +$8.34M |
|