Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autohome
ATHM
$3.39B
| $5.75M | 0.02% |
+227,600
| New | +$5.75M |
|
352
Enterprise Products Partners
EPD
$68.6B
| $5.67M | 0.02% |
209,823
-54,024
| -20% | -$1.46M |
|
353
Aflac
AFL
$57.2B
| $5.64M | 0.02% |
162,056
-3,626
| -2% | -$126K |
|
|
BFS
354
Saul Centers
BFS
$812M
| $5.59M | 0.02% |
83,849
-2,500
| -3% | -$167K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.55M | 0.02% |
158,383
+84,013
| +113% | +$2.94M |
|
356
KKR & Co
KKR
$121B
| $5.49M | 0.02% |
356,746
+25,425
| +8% | +$391K |
|
357
Goldman Sachs
GS
$223B
| $5.49M | 0.02% |
22,922
+795
| +4% | +$190K |
|
358
American International
AIG
$43.9B
| $5.49M | 0.02% |
84,049
-2,654
| -3% | -$173K |
|
359
Medtronic
MDT
$119B
| $5.44M | 0.02% |
76,325
-17,528
| -19% | -$1.25M |
|
360
NextEra Energy, Inc.
NEE
$146B
| $5.44M | 0.02% |
181,952
-12,792
| -7% | -$382K |
|
361
Prologis
PLD
$105B
| $5.43M | 0.02% |
102,897
+1,625
| +2% | +$85.8K |
|
|
NVDQ
362
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.42M | 0.02% |
763,891
+95,244
| +14% | +$675K |
|
363
Trimble
TRMB
$19.2B
| $5.38M | 0.02% |
178,526
-6,853
| -4% | -$207K |
|
364
Caterpillar
CAT
$198B
| $5.37M | 0.02% |
57,890
-2,991
| -5% | -$277K |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $5.35M | 0.02% |
55,426
-849
| -2% | -$81.9K |
|
366
Flowers Foods
FLO
$3.13B
| $5.34M | 0.02% |
267,573
+102,823
| +62% | +$2.05M |
|
367
Eli Lilly
LLY
$652B
| $5.25M | 0.02% |
71,323
-3,709
| -5% | -$273K |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $5.24M | 0.02% |
59,235
+17,634
| +42% | +$1.56M |
|
369
Pure Storage
PSTG
$25.9B
| $5.19M | 0.02% |
458,753
| – | – |
|
|
HCOM
370
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.19M | 0.02% |
209,269
+9,938
| +5% | +$246K |
|
371
J.M. Smucker
SJM
$12B
| $5.17M | 0.02% |
40,404
-571
| -1% | -$73.1K |
|
372
Diageo
DEO
$61.3B
| $5.07M | 0.02% |
48,796
-7,523
| -13% | -$782K |
|
373
Agios Pharmaceuticals
AGIO
$2.09B
| $5.06M | 0.02% |
+121,361
| New | +$5.06M |
|
374
Incyte
INCY
$16.9B
| $5.06M | 0.02% |
50,487
-15,761
| -24% | -$1.58M |
|
375
Brown-Forman Class A
BF.A
$13.8B
| $5.03M | 0.02% |
135,985
| – | – |
|