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 | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 0.02% |
101,664
-60,560
| -37% | -$4.18M |
|
352
Halliburton
HAL
$18.5B
| $6.97M | 0.02% |
148,561
+93,821
| +171% | +$4.4M |
|
353
Dominion Energy
D
$49.5B
| $6.93M | 0.02% |
102,777
-1,188
| -1% | -$80.1K |
|
354
Kroger
KR
$44.7B
| $6.91M | 0.02% |
288,798
+22,177
| +8% | +$531K |
|
355
New Oriental
EDU
$8.51B
| $6.78M | 0.02% |
77,366
+29,659
| +62% | +$2.6M |
|
|
HBMD
356
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.74M | 0.02% |
340,373
-5,227
| -2% | -$104K |
|
357
Moody's
MCO
$91B
| $6.66M | 0.02% |
41,298
-1,021
| -2% | -$165K |
|
358
Sysco
SYY
$39B
| $6.56M | 0.02% |
109,426
-11,891
| -10% | -$713K |
|
359
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.5M | 0.02% |
149,883
-6,408
| -4% | -$278K |
|
360
NextEra Energy, Inc.
NEE
$144B
| $6.49M | 0.02% |
159,000
-8,684
| -5% | -$355K |
|
361
Broadcom
AVGO
$1.58T
| $6.45M | 0.02% |
273,850
+163,860
| +149% | +$3.86M |
|
362
Kraft Heinz
KHC
$31.6B
| $6.43M | 0.02% |
103,292
-11,150
| -10% | -$695K |
|
363
Travelers Companies
TRV
$61.8B
| $6.37M | 0.02% |
45,854
-5,769
| -11% | -$801K |
|
364
AutoZone
AZO
$71B
| $6.36M | 0.02% |
9,797
+8,839
| +923% | +$5.73M |
|
365
CoStar Group
CSGP
$37.3B
| $6.35M | 0.02% |
174,970
-11,710
| -6% | -$425K |
|
366
S&P Global
SPGI
$167B
| $6.2M | 0.02% |
32,462
-7,729
| -19% | -$1.48M |
|
367
Texas Instruments
TXN
$168B
| $6.18M | 0.02% |
59,452
+1,702
| +3% | +$177K |
|
|
368
NXP Semiconductors
NXPI
$56.9B
| $6.15M | 0.02% |
52,523
-1,763,190
| -97% | -$206M |
|
369
American International
AIG
$43.5B
| $6.08M | 0.02% |
111,793
-2,888
| -3% | -$157K |
|
|
ENT
370
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.02M | 0.02% |
163,710
-741
| -0.5% | -$27.2K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 0.02% |
48,988
-869
| -2% | -$107K |
|
372
Okta
OKTA
$16.3B
| $6.01M | 0.02% |
150,722
+18,081
| +14% | +$720K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $5.98M | 0.02% |
108,238
-3,828
| -3% | -$212K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.93M | 0.02% |
122,865
-12,347
| -9% | -$596K |
|
375
UMB Financial
UMBF
$9.54B
| $5.9M | 0.02% |
81,480
-850
| -1% | -$61.5K |
|