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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $1.64M | 0.01% |
13,589
+2,914
| +27% | +$353K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.01% |
54,254
-191,024
| -78% | -$5.79M |
|
553
GoDaddy
GDDY
$20.1B
| $1.64M | 0.01% |
26,754
+7,236
| +37% | +$444K |
|
|
TESS
554
DELISTED
Tessco Technologies Inc
TESS
| $1.64M | 0.01% |
70,857
-10,000
| -12% | -$231K |
|
555
Hubbell
HUBB
$23.5B
| $1.62M | 0.01% |
13,337
+1,309
| +11% | +$159K |
|
556
GSK
GSK
$81.5B
| $1.61M | 0.01% |
32,934
-40,476
| -55% | -$1.98M |
|
557
Healthpeak Properties
DOC
$12.5B
| $1.61M | 0.01% |
69,150
-6,224
| -8% | -$145K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
14,499
+1,555
| +12% | +$171K |
|
559
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.01% |
56,996
+8,844
| +18% | +$246K |
|
560
Shore Bancshares
SHBI
$567M
| $1.56M | 0.01% |
82,637
| – | – |
|
561
Xylem
XYL
$33.5B
| $1.55M | 0.01% |
20,191
-2,470
| -11% | -$190K |
|
562
Capricor Therapeutics
CAPR
$289M
| $1.55M | 0.01% |
113,676
| – | – |
|
563
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | ﹤0.01% |
16,741
-22,556
| -57% | -$2.06M |
|
564
Agilent Technologies
A
$35.2B
| $1.53M | ﹤0.01% |
22,818
-1,228
| -5% | -$82.1K |
|
565
Teradyne
TER
$18.7B
| $1.52M | ﹤0.01% |
33,130
+26,330
| +387% | +$1.2M |
|
|
AGN
566
DELISTED
Allergan plc
AGN
| $1.5M | ﹤0.01% |
8,923
-4,522
| -34% | -$762K |
|
567
BP
BP
$89.5B
| $1.5M | ﹤0.01% |
39,815
-2,220
| -5% | -$83.6K |
|
568
Progress Software
PRGS
$1.83B
| $1.49M | ﹤0.01% |
38,628
| – | – |
|
569
Barclays
BCS
$71.8B
| $1.48M | ﹤0.01% |
+130,650
| New | +$1.48M |
|
570
Texas Pacific Land
TPL
$21.6B
| $1.48M | ﹤0.01% |
8,757
-1,248
| -12% | -$210K |
|
571
Bio-Techne
TECH
$7.93B
| $1.47M | ﹤0.01% |
39,016
+16,356
| +72% | +$618K |
|
572
MetLife
MET
$52.7B
| $1.47M | ﹤0.01% |
32,103
-9,291
| -22% | -$426K |
|
573
Analog Devices
ADI
$122B
| $1.47M | ﹤0.01% |
16,145
-1,633
| -9% | -$149K |
|
574
Tapestry
TPR
$21.9B
| $1.47M | ﹤0.01% |
27,868
-898
| -3% | -$47.2K |
|
575
Fulton Financial
FULT
$3.51B
| $1.46M | ﹤0.01% |
82,366
-5,706
| -6% | -$101K |
|