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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $8.63M | 0.03% |
69,562
-5,656
| -8% | -$701K |
|
327
Vanguard Value ETF
VTV
$144B
| $8.6M | 0.03% |
83,372
+1,946
| +2% | +$201K |
|
328
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $8.48M | 0.03% |
151,457
-24,035
| -14% | -$1.35M |
|
329
Caterpillar
CAT
$199B
| $8.32M | 0.03% |
56,468
-454
| -0.8% | -$66.9K |
|
330
United Parcel Service
UPS
$71.1B
| $8.31M | 0.03% |
79,382
+5,321
| +7% | +$557K |
|
331
Target
TGT
$41.2B
| $8.3M | 0.03% |
119,565
-1,257
| -1% | -$87.3K |
|
|
LMRK
332
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $8.25M | 0.03% |
495,235
+227,426
| +85% | +$3.79M |
|
|
333
Wabtec
WAB
$32.3B
| $8.12M | 0.03% |
99,712
-2,687,661
| -96% | -$219M |
|
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.01M | 0.03% |
148,272
+86,020
| +138% | +$4.65M |
|
335
Phillips 66
PSX
$52.9B
| $7.93M | 0.03% |
82,670
-5,702
| -6% | -$547K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.89M | 0.03% |
95,645
+14,956
| +19% | +$1.23M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.03% |
245,286
-33,041
| -12% | -$1.05M |
|
|
MOMO
338
Hello Group
MOMO
$1.22B
| $7.76M | 0.03% |
+207,500
| New | +$7.76M |
|
|
KMG
339
DELISTED
KMG Chemicals Inc
KMG
| $7.71M | 0.02% |
128,521
+69
| +0.1% | +$4.14K |
|
340
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.62M | 0.02% |
100,965
-10,429
| -9% | -$787K |
|
341
Hasbro
HAS
$10.9B
| $7.54M | 0.02% |
89,457
+8,070
| +10% | +$680K |
|
342
Goldman Sachs
GS
$232B
| $7.47M | 0.02% |
29,679
+1,400
| +5% | +$353K |
|
343
Baxter International
BAX
$12.4B
| $7.36M | 0.02% |
113,205
+13,327
| +13% | +$867K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 0.02% |
195,660
-9,845
| -5% | -$369K |
|
345
Arthur J. Gallagher & Co
AJG
$75.4B
| $7.29M | 0.02% |
106,068
-157
| -0.1% | -$10.8K |
|
346
Harley-Davidson
HOG
$3.63B
| $7.26M | 0.02% |
169,244
+94,258
| +126% | +$4.04M |
|
347
Ross Stores
ROST
$48.9B
| $7.18M | 0.02% |
92,020
+3,435
| +4% | +$268K |
|
348
Addus HomeCare
ADUS
$2.03B
| $7.16M | 0.02% |
147,180
-2,087
| -1% | -$102K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $7.09M | 0.02% |
79,449
-10,614
| -12% | -$947K |
|
350
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7.05M | 0.02% |
637,977
+4,942
| +0.8% | +$54.6K |
|