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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.51B
| $3.44M | 0.01% |
125,851
+3,374
| +3% | +$92.1K |
|
452
NetApp
NTAP
$24.6B
| $3.37M | 0.01% |
54,665
-644
| -1% | -$39.7K |
|
453
Biogen
BIIB
$20.8B
| $3.37M | 0.01% |
12,295
+4,339
| +55% | +$1.19M |
|
454
InterDigital
IDCC
$7.86B
| $3.33M | 0.01% |
45,296
+5,716
| +14% | +$421K |
|
455
Landstar System
LSTR
$4.47B
| $3.31M | 0.01% |
30,206
| – | – |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.01% |
34,891
-6,176
| -15% | -$584K |
|
457
Vanguard Materials ETF
VAW
$2.85B
| $3.27M | 0.01% |
25,343
-50
| -0.2% | -$6.44K |
|
458
International Flavors & Fragrances
IFF
$16.5B
| $3.23M | 0.01% |
23,612
-1,076
| -4% | -$147K |
|
459
Duke Energy
DUK
$94B
| $3.22M | 0.01% |
41,498
-33,662
| -45% | -$2.61M |
|
460
Snap-on
SNA
$16.9B
| $3.19M | 0.01% |
21,635
-1,139
| -5% | -$168K |
|
461
Pure Storage
PSTG
$26.4B
| $3.18M | 0.01% |
+159,636
| New | +$3.18M |
|
462
Ametek
AME
$43.3B
| $3.16M | 0.01% |
41,636
-6,726
| -14% | -$511K |
|
463
Eaton
ETN
$142B
| $3.16M | 0.01% |
39,544
-3,014
| -7% | -$241K |
|
464
Cigna
CI
$80.7B
| $3.13M | 0.01% |
18,683
-4,879
| -21% | -$818K |
|
465
Waste Management
WM
$87.6B
| $3.12M | 0.01% |
37,105
-3,470
| -9% | -$292K |
|
466
Flowers Foods
FLO
$3.04B
| $3.08M | 0.01% |
141,109
-125,543
| -47% | -$2.74M |
|
|
MDLY
467
DELISTED
Medley Management Inc
MDLY
| $3.08M | 0.01% |
54,084
-504
| -0.9% | -$28.7K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.01% |
83,901
-2,861
| -3% | -$105K |
|
469
CommScope
COMM
$3.61B
| $3.06M | 0.01% |
76,572
+8,838
| +13% | +$353K |
|
470
TransDigm Group
TDG
$73.2B
| $3.04M | 0.01% |
9,906
-854
| -8% | -$262K |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $3.04M | 0.01% |
26,035
-142,650
| -85% | -$16.7M |
|
472
Iridium Communications
IRDM
$1.98B
| $3.04M | 0.01% |
269,713
-190,750
| -41% | -$2.15M |
|
473
Commerce Bancshares
CBSH
$7.98B
| $3.03M | 0.01% |
71,257
-5,454
| -7% | -$232K |
|
474
PROS Holdings
PRO
$731M
| $2.97M | 0.01% |
89,964
-17,053
| -16% | -$563K |
|
475
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.93M | 0.01% |
50,462
-45,847
| -48% | -$2.67M |
|