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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$577M
| $2.3M | 0.01% |
21,285
-3,478
| -14% | -$376K |
|
502
Donaldson
DCI
$9.34B
| $2.28M | 0.01% |
50,522
-134,810
| -73% | -$6.07M |
|
503
Watsco
WSO
$15.8B
| $2.26M | 0.01% |
12,472
-2,780
| -18% | -$503K |
|
504
Loews
L
$19.9B
| $2.25M | 0.01% |
45,278
-33,018
| -42% | -$1.64M |
|
505
WEC Energy
WEC
$35.2B
| $2.23M | 0.01% |
35,568
-3,841
| -10% | -$241K |
|
506
Stanley Black & Decker
SWK
$11.9B
| $2.2M | 0.01% |
14,339
-419
| -3% | -$64.2K |
|
507
Check Point Software Technologies
CHKP
$20.9B
| $2.18M | 0.01% |
21,898
-6,203
| -22% | -$616K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.17M | 0.01% |
21,956
-2,540
| -10% | -$252K |
|
509
Halozyme
HALO
$8.87B
| $2.17M | 0.01% |
110,530
-40,917
| -27% | -$801K |
|
510
Medifast
MED
$152M
| $2.15M | 0.01% |
22,970
+7,880
| +52% | +$736K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $2.15M | 0.01% |
+26,104
| New | +$2.15M |
|
512
Liberty Broadband Class A
LBRDA
$8.61B
| $2.11M | 0.01% |
24,926
+5,803
| +30% | +$492K |
|
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.11M | 0.01% |
128,249
-35,802
| -22% | -$590K |
|
514
Equifax
EFX
$30.3B
| $2.11M | 0.01% |
17,904
-544
| -3% | -$64.1K |
|
515
TE Connectivity
TEL
$62.2B
| $2.09M | 0.01% |
20,949
-3,201
| -13% | -$320K |
|
|
ETP
516
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.08M | 0.01% |
127,894
-53,085
| -29% | -$861K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.01% |
22,243
+466
| +2% | +$43.2K |
|
518
Cooper Companies
COO
$13.5B
| $2.04M | 0.01% |
35,584
+5,352
| +18% | +$306K |
|
519
Masimo
MASI
$7.92B
| $2.01M | 0.01% |
22,825
-170
| -0.7% | -$14.9K |
|
520
Old Dominion Freight Line
ODFL
$30.7B
| $2.01M | 0.01% |
40,944
-816
| -2% | -$40K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.01% |
146,327
-1,801
| -1% | -$24.6K |
|
522
Prudential Financial
PRU
$37.2B
| $1.99M | 0.01% |
19,233
-2,100
| -10% | -$218K |
|
523
Micron Technology
MU
$157B
| $1.99M | 0.01% |
38,130
-1,223
| -3% | -$63.8K |
|
524
Gartner
IT
$17.6B
| $1.96M | 0.01% |
16,681
+2,921
| +21% | +$344K |
|
525
Vornado Realty Trust
VNO
$7.77B
| $1.96M | 0.01% |
29,119
-1,088
| -4% | -$73.2K |
|