Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $10.2M | 0.03% |
30,285
-5,434
| -15% | -$1.84M |
|
302
Medtronic
MDT
$120B
| $10.2M | 0.03% |
126,893
-29,538
| -19% | -$2.37M |
|
303
Autohome
ATHM
$3.46B
| $10.2M | 0.03% |
118,368
-88,582
| -43% | -$7.61M |
|
304
Sensata Technologies
ST
$4.62B
| $10.1M | 0.03% |
194,238
+71,132
| +58% | +$3.69M |
|
305
Black Stone Minerals
BSM
$2.58B
| $9.97M | 0.03% |
602,652
-59,102
| -9% | -$978K |
|
306
Aflac
AFL
$56.9B
| $9.97M | 0.03% |
227,834
-30,868
| -12% | -$1.35M |
|
307
Parker-Hannifin
PH
$95.9B
| $9.92M | 0.03% |
58,020
+35,927
| +163% | +$6.15M |
|
308
Cincinnati Financial
CINF
$24.1B
| $9.85M | 0.03% |
132,688
-19,101
| -13% | -$1.42M |
|
309
M&T Bank
MTB
$31.3B
| $9.85M | 0.03% |
53,424
-1,777
| -3% | -$328K |
|
310
EOG Resources
EOG
$64.8B
| $9.65M | 0.03% |
91,629
-38,663
| -30% | -$4.07M |
|
311
Dollar General
DG
$23.1B
| $9.61M | 0.03% |
102,699
-16,346
| -14% | -$1.53M |
|
312
Boeing
BA
$174B
| $9.6M | 0.03% |
29,282
-5,269
| -15% | -$1.73M |
|
313
Stryker
SYK
$150B
| $9.47M | 0.03% |
58,821
-524,092
| -90% | -$84.3M |
|
314
Erie Indemnity
ERIE
$17.4B
| $9.45M | 0.03% |
80,334
-4,687
| -6% | -$551K |
|
315
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.32M | 0.03% |
68,482
-27,674
| -29% | -$3.77M |
|
316
Chubb
CB
$111B
| $9.21M | 0.03% |
67,363
-11,165
| -14% | -$1.53M |
|
|
DEA
317
Easterly Government Properties
DEA
$1.04B
| $9.16M | 0.03% |
179,636
-27,898
| -13% | -$1.42M |
|
318
iShares US Pharmaceuticals ETF
IHE
$582M
| $9.03M | 0.03% |
183,651
-3,540
| -2% | -$174K |
|
319
Emerson Electric
EMR
$74.3B
| $8.92M | 0.03% |
130,652
-9,551
| -7% | -$652K |
|
320
Palo Alto Networks
PANW
$132B
| $8.89M | 0.03% |
293,874
-826,650
| -74% | -$25M |
|
321
Apollo Global Management
APO
$77B
| $8.88M | 0.03% |
299,710
+5,100
| +2% | +$151K |
|
322
W.W. Grainger
GWW
$47.5B
| $8.86M | 0.03% |
31,398
-40,374
| -56% | -$11.4M |
|
|
FFKT
323
DELISTED
Farmers Capital Bank Corp
FFKT
| $8.82M | 0.03% |
220,820
-5,612
| -2% | -$224K |
|
324
Deere & Co
DE
$128B
| $8.71M | 0.03% |
56,097
-3,966
| -7% | -$616K |
|
325
State Street
STT
$31.9B
| $8.7M | 0.03% |
87,204
-133,001
| -60% | -$13.3M |
|