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 | |
|---|---|---|---|---|---|---|
|
TWOU
276
DELISTED
2U, Inc.
TWOU
| $14M | 0.04% |
5,597
-1,406
| -20% | -$3.52M |
|
277
Walker & Dunlop
WD
$2.98B
| $13.9M | 0.04% |
248,896
-7,908
| -3% | -$440K |
|
278
Star Group
SGU
$395M
| $13.7M | 0.04% |
1,396,199
+121,040
| +9% | +$1.19M |
|
279
KKR & Co
KKR
$121B
| $13.6M | 0.04% |
547,312
+505,711
| +1,216% | +$12.6M |
|
280
Barings BDC
BBDC
$987M
| $13.6M | 0.04% |
1,181,935
+1,171,104
| +10,813% | +$13.5M |
|
281
Eli Lilly
LLY
$652B
| $13.6M | 0.04% |
158,873
+22,312
| +16% | +$1.9M |
|
282
AT&T
T
$212B
| $13.5M | 0.04% |
557,530
+77,282
| +16% | +$1.87M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.04% |
191,460
-8,036
| -4% | -$556K |
|
284
Kroger
KR
$44.8B
| $13.2M | 0.04% |
463,378
+174,580
| +60% | +$4.97M |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.2M | 0.04% |
83,440
-8,302
| -9% | -$1.31M |
|
286
Phillips 66
PSX
$53.2B
| $13.1M | 0.04% |
116,377
+33,707
| +41% | +$3.79M |
|
|
KMG
287
DELISTED
KMG Chemicals Inc
KMG
| $13.1M | 0.04% |
176,895
+48,374
| +38% | +$3.57M |
|
288
TSMC
TSM
$1.26T
| $13M | 0.04% |
356,470
+9,499
| +3% | +$347K |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $13M | 0.04% |
132,511
-322
| -0.2% | -$31.7K |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13M | 0.04% |
275,717
-10,724
| -4% | -$507K |
|
291
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $13M | 0.04% |
+224,147
| New | +$13M |
|
292
Boeing
BA
$174B
| $12.9M | 0.04% |
38,531
+9,249
| +32% | +$3.1M |
|
293
Clarus
CLAR
$141M
| $12.9M | 0.04% |
1,567,763
-390
| -0% | -$3.2K |
|
294
State Street
STT
$32B
| $12.8M | 0.04% |
137,220
+50,016
| +57% | +$4.66M |
|
295
Ross Stores
ROST
$49.4B
| $12.7M | 0.04% |
149,996
+57,976
| +63% | +$4.91M |
|
296
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.6M | 0.04% |
553,382
-7,745
| -1% | -$177K |
|
297
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.04% |
39,672
+8,274
| +26% | +$2.55M |
|
298
Ambev
ABEV
$34.8B
| $12M | 0.04% |
2,594,345
+2,581,800
| +20,580% | +$12M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $11.9M | 0.04% |
204,388
-12,956
| -6% | -$752K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.04% |
153,417
+51,753
| +51% | +$4M |
|