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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $2.17M | 0.01% |
44,546
-1,374
| -3% | -$66.8K |
|
502
Signet Jewelers
SIG
$3.85B
| $2.14M | 0.01% |
22,745
-6,510
| -22% | -$614K |
|
503
L3Harris
LHX
$51B
| $2.08M | 0.01% |
20,310
-511
| -2% | -$52.4K |
|
504
Owens Corning
OC
$13B
| $2.08M | 0.01% |
40,358
+11,771
| +41% | +$607K |
|
505
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.07M | 0.01% |
96,188
| – | – |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.01% |
73,696
-16,100
| -18% | -$451K |
|
507
Steris
STE
$24.2B
| $2.04M | 0.01% |
+30,275
| New | +$2.04M |
|
|
SNR
508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.01% |
206,615
-237,649
| -53% | -$2.33M |
|
509
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.01% |
108,375
+615
| +0.6% | +$11.4K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
28,313
+291
| +1% | +$20.7K |
|
511
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.01% |
8,564
+31
| +0.4% | +$7.21K |
|
512
BorgWarner
BWA
$9.53B
| $1.98M | 0.01% |
57,118
-148,550
| -72% | -$5.16M |
|
513
Broadcom
AVGO
$1.58T
| $1.98M | 0.01% |
112,030
-4,410
| -4% | -$78K |
|
514
Sysco
SYY
$39.4B
| $1.98M | 0.01% |
35,695
-3,386
| -9% | -$187K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.96M | 0.01% |
16,496
+5,700
| +53% | +$678K |
|
516
Cummins
CMI
$55.1B
| $1.96M | 0.01% |
14,322
-832
| -5% | -$114K |
|
517
Consolidated Edison
ED
$35.4B
| $1.92M | 0.01% |
26,043
+3,733
| +17% | +$275K |
|
518
Charter Communications
CHTR
$35.7B
| $1.88M | 0.01% |
6,540
+300
| +5% | +$86.3K |
|
519
Clorox
CLX
$15.5B
| $1.82M | 0.01% |
15,163
-2,586
| -15% | -$310K |
|
|
BZUN
520
Baozun
BZUN
$207M
| $1.81M | 0.01% |
+149,583
| New | +$1.81M |
|
521
Nutanix
NTNX
$18.7B
| $1.8M | 0.01% |
67,858
+17,868
| +36% | +$475K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.77M | 0.01% |
25,146
-672
| -3% | -$47.2K |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.01% |
33,211
-1,370
| -4% | -$72.3K |
|
524
Halozyme
HALO
$8.76B
| $1.74M | 0.01% |
176,447
-87,913
| -33% | -$869K |
|
525
Sealed Air
SEE
$4.82B
| $1.74M | 0.01% |
38,280
+24,537
| +179% | +$1.11M |
|