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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.73M | 0.01% |
28,310
+11,020
| +64% | +$675K |
|
527
Knowles
KN
$1.85B
| $1.73M | 0.01% |
103,720
+3,845
| +4% | +$64.2K |
|
528
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.01% |
17,300
| – | – |
|
529
Progressive
PGR
$143B
| $1.72M | 0.01% |
48,397
-19,512
| -29% | -$693K |
|
|
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.01% |
101,212
+1,212
| +1% | +$20.5K |
|
531
Flowserve
FLS
$7.22B
| $1.69M | 0.01% |
35,077
-343
| -1% | -$16.5K |
|
532
Ford
F
$46.7B
| $1.64M | 0.01% |
135,316
-15,782
| -10% | -$191K |
|
533
Hartford Financial Services
HIG
$37B
| $1.63M | 0.01% |
34,205
+71
| +0.2% | +$3.39K |
|
534
Antero Resources
AR
$10.1B
| $1.62M | 0.01% |
68,490
+56,339
| +464% | +$1.33M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.59M | 0.01% |
39,580
+8,190
| +26% | +$330K |
|
536
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.01% |
15,828
-526
| -3% | -$52.7K |
|
537
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.01% |
21,056
+9,581
| +83% | +$722K |
|
538
Liberty Broadband Class C
LBRDK
$8.61B
| $1.58M | 0.01% |
21,377
+389
| +2% | +$28.8K |
|
539
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.58M | 0.01% |
32,356
+14,220
| +78% | +$695K |
|
540
Texas Pacific Land
TPL
$20.4B
| $1.55M | 0.01% |
15,672
-5,103
| -25% | -$505K |
|
541
Nucor
NUE
$33.8B
| $1.54M | 0.01% |
25,881
-922
| -3% | -$54.9K |
|
542
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.01% |
33,577
+1,874
| +6% | +$85.6K |
|
543
TotalEnergies
TTE
$133B
| $1.53M | 0.01% |
30,028
+3,966
| +15% | +$202K |
|
544
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.01% |
+18,640
| New | +$1.52M |
|
545
Fluor
FLR
$6.72B
| $1.51M | 0.01% |
28,738
+27
| +0.1% | +$1.42K |
|
546
Southern Company
SO
$101B
| $1.5M | 0.01% |
30,521
-2,831
| -8% | -$139K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.5M | 0.01% |
55,760
+22,640
| +68% | +$609K |
|
548
Liberty Media Series C
FWONK
$25.2B
| $1.47M | 0.01% |
48,546
-241,698
| -83% | -$7.32M |
|
549
Stoneridge
SRI
$226M
| $1.47M | 0.01% |
83,000
| – | – |
|
|
CPAAU
550
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.46M | 0.01% |
134,513
+2,038
| +2% | +$22.1K |
|