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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.7B
| $2.56M | 0.01% |
43,624
+2,106
| +5% | +$123K |
|
477
Brookfield
BN
$99.5B
| $2.55M | 0.01% |
144,429
-3,363
| -2% | -$59.4K |
|
478
Iridium Communications
IRDM
$2.67B
| $2.55M | 0.01% |
265,400
+48,457
| +22% | +$465K |
|
479
Prudential Financial
PRU
$37.2B
| $2.52M | 0.01% |
24,249
-968
| -4% | -$101K |
|
480
Check Point Software Technologies
CHKP
$20.7B
| $2.51M | 0.01% |
29,716
+13,786
| +87% | +$1.16M |
|
481
Landstar System
LSTR
$4.58B
| $2.47M | 0.01% |
28,946
| – | – |
|
482
Equifax
EFX
$30.8B
| $2.44M | 0.01% |
20,604
+67
| +0.3% | +$7.93K |
|
483
Newell Brands
NWL
$2.68B
| $2.43M | 0.01% |
54,350
+14,318
| +36% | +$639K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
57,420
+78
| +0.1% | +$3.27K |
|
485
Healthpeak Properties
DOC
$12.8B
| $2.39M | 0.01% |
80,296
-7,526
| -9% | -$224K |
|
486
Halliburton
HAL
$18.8B
| $2.38M | 0.01% |
44,091
+2,248
| +5% | +$122K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.01% |
39,763
+8,438
| +27% | +$504K |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.01% |
183,986
-2,313
| -1% | -$29.8K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
48,060
+651
| +1% | +$31.9K |
|
490
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.35M | 0.01% |
34,044
+30,375
| +828% | +$2.09M |
|
|
ETP
491
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.33M | 0.01% |
65,131
-36,062
| -36% | -$1.29M |
|
492
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.01% |
21,856
| – | – |
|
493
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.01% |
30,446
+1,133
| +4% | +$85.7K |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.29M | 0.01% |
11,609
+5,240
| +82% | +$1.04M |
|
495
Autodesk
ADSK
$69.5B
| $2.27M | 0.01% |
30,637
+2,649
| +9% | +$196K |
|
496
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.01% |
17,878
-1,733
| -9% | -$220K |
|
497
BP
BP
$87.4B
| $2.23M | 0.01% |
69,602
-2,559
| -4% | -$81.9K |
|
|
CVA
498
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | 0.01% |
140,021
+10,021
| +8% | +$156K |
|
499
Biogen
BIIB
$20.6B
| $2.17M | 0.01% |
7,655
-117
| -2% | -$33.2K |
|
500
NetApp
NTAP
$23.7B
| $2.17M | 0.01% |
61,492
-5,103
| -8% | -$180K |
|