Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 0.06% |
336,604
+2,325
| +0.7% | +$128K |
|
252
ATN International
ATNI
$245M
| $18.4M | 0.06% |
347,828
-1,254
| -0.4% | -$66.2K |
|
|
PPBI
253
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 0.06% |
478,643
+14,026
| +3% | +$535K |
|
254
Brown-Forman Class B
BF.B
$13.7B
| $17.9M | 0.06% |
365,621
+17,189
| +5% | +$842K |
|
255
National Vision
EYE
$1.86B
| $17.9M | 0.06% |
+489,174
| New | +$17.9M |
|
|
JBGS
256
JBG SMITH
JBGS
$1.4B
| $17.8M | 0.05% |
487,177
+68,782
| +16% | +$2.51M |
|
257
US Bancorp
USB
$75.9B
| $17.4M | 0.05% |
347,280
+103,763
| +43% | +$5.19M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.05% |
285,604
-16,508
| -5% | -$991K |
|
259
Blackstone
BX
$133B
| $17.1M | 0.05% |
530,567
+48,437
| +10% | +$1.56M |
|
|
ALDR
260
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17M | 0.05% |
1,078,596
+12,432
| +1% | +$196K |
|
261
Campbell Soup
CPB
$10.1B
| $16.8M | 0.05% |
413,858
+30,313
| +8% | +$1.23M |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $16.2M | 0.05% |
40,203
-42
| -0.1% | -$16.9K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $15.8M | 0.05% |
185,807
-62,416
| -25% | -$5.3M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.7M | 0.05% |
187,901
+7,725
| +4% | +$645K |
|
265
Medtronic
MDT
$119B
| $15.5M | 0.05% |
181,547
+54,654
| +43% | +$4.68M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.05% |
224,609
-5,035
| -2% | -$348K |
|
267
J.M. Smucker
SJM
$12B
| $15.2M | 0.05% |
141,694
+72,132
| +104% | +$7.75M |
|
268
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.05% |
273,138
-26,033
| -9% | -$1.44M |
|
269
Aflac
AFL
$57.2B
| $15M | 0.05% |
347,629
+119,795
| +53% | +$5.15M |
|
270
ConocoPhillips
COP
$116B
| $14.9M | 0.05% |
213,922
+37,991
| +22% | +$2.64M |
|
271
VF Corp
VFC
$5.86B
| $14.9M | 0.05% |
193,542
-41,815
| -18% | -$3.21M |
|
272
Workday
WDAY
$61.7B
| $14.4M | 0.04% |
118,829
-2,305
| -2% | -$279K |
|
273
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.04% |
269,971
+13,294
| +5% | +$707K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $14.3M | 0.04% |
74,130
+3,965
| +6% | +$766K |
|
275
Triumph Financial, Inc.
TFIN
$1.52B
| $14.2M | 0.04% |
348,961
-627
| -0.2% | -$25.5K |
|