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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $4.83M | 0.02% |
45,728
+41,212
| +913% | +$4.35M |
|
402
Enterprise Products Partners
EPD
$68.5B
| $4.83M | 0.02% |
197,083
-44,770
| -19% | -$1.1M |
|
403
Labcorp
LH
$22.9B
| $4.75M | 0.02% |
34,175
-1,943
| -5% | -$270K |
|
404
Brown-Forman Class A
BF.A
$13.1B
| $4.72M | 0.02% |
88,438
-43,110
| -33% | -$2.3M |
|
|
BKSC
405
DELISTED
Bank of South Carolina
BKSC
| $4.69M | 0.02% |
256,666
+208,780
| +436% | +$3.81M |
|
406
MiMedx Group
MDXG
$1.02B
| $4.62M | 0.01% |
662,071
+9,334
| +1% | +$65.1K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.61M | 0.01% |
148,073
+44,061
| +42% | +$1.37M |
|
|
FIT
408
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.56M | 0.01% |
894,170
| – | – |
|
409
Gilead Sciences
GILD
$143B
| $4.54M | 0.01% |
60,197
+8,006
| +15% | +$604K |
|
410
CME Group
CME
$93.7B
| $4.53M | 0.01% |
28,017
+1,429
| +5% | +$231K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $4.53M | 0.01% |
33,615
-182
| -0.5% | -$24.5K |
|
412
Western Union
WU
$2.75B
| $4.43M | 0.01% |
230,137
-1,483
| -0.6% | -$28.5K |
|
413
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.01% |
40,180
-9,282
| -19% | -$1.02M |
|
414
iShares Russell 1000 ETF
IWB
$44.3B
| $4.34M | 0.01% |
29,552
-24,986
| -46% | -$3.67M |
|
415
iShares Biotechnology ETF
IBB
$5.67B
| $4.31M | 0.01% |
40,421
-2,727
| -6% | -$291K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
76,577
-9,000
| -11% | -$501K |
|
417
Neogen
NEOG
$1.21B
| $4.23M | 0.01% |
126,286
-5
| -0% | -$167 |
|
418
Diageo
DEO
$58.1B
| $4.2M | 0.01% |
31,004
-13,370
| -30% | -$1.81M |
|
419
Illumina
ILMN
$14.9B
| $4.2M | 0.01% |
18,238
-2,262
| -11% | -$520K |
|
420
Federal Realty Investment Trust
FRT
$8.68B
| $4.17M | 0.01% |
35,949
+91
| +0.3% | +$10.6K |
|
421
Appian
APPN
$2.35B
| $4.15M | 0.01% |
164,851
-200,906
| -55% | -$5.06M |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.13M | 0.01% |
80,032
-23,360
| -23% | -$1.21M |
|
|
BFS
423
Saul Centers
BFS
$790M
| $4.1M | 0.01% |
80,389
-3,000
| -4% | -$153K |
|
424
Natural Gas Services Group
NGS
$335M
| $4.07M | 0.01% |
170,709
-3,226
| -2% | -$77K |
|
425
DaVita
DVA
$9.61B
| $4.02M | 0.01% |
60,978
-10,633
| -15% | -$701K |
|