Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$2.86B
| $2.93M | 0.01% |
22,243
-3,100
| -12% | -$408K |
|
552
Liberty Broadband Class C
LBRDK
$8.67B
| $2.92M | 0.01% |
38,585
+17,153
| +80% | +$1.3M |
|
553
KALA BIO
KALA
$107M
| $2.9M | 0.01% |
4,224
-781
| -16% | -$536K |
|
554
Moelis & Co
MC
$5.44B
| $2.88M | 0.01% |
+49,100
| New | +$2.88M |
|
555
Alliant Energy
LNT
$16.4B
| $2.85M | 0.01% |
+67,215
| New | +$2.85M |
|
556
International Flavors & Fragrances
IFF
$16.5B
| $2.84M | 0.01% |
22,935
-677
| -3% | -$83.9K |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.01% |
+9,553
| New | +$2.76M |
|
|
WAGE
558
DELISTED
WageWorks, Inc.
WAGE
| $2.75M | 0.01% |
55,028
-26,914
| -33% | -$1.35M |
|
559
Paychex
PAYX
$47.9B
| $2.75M | 0.01% |
40,167
+1,697
| +4% | +$116K |
|
560
AES
AES
$9.06B
| $2.74M | 0.01% |
+204,518
| New | +$2.74M |
|
561
Lam Research
LRCX
$136B
| $2.73M | 0.01% |
157,840
+119,180
| +308% | +$2.06M |
|
562
Flex
FLEX
$21.7B
| $2.7M | 0.01% |
253,466
-44,520
| -15% | -$473K |
|
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.7M | 0.01% |
18,180
| – | – |
|
564
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.69M | 0.01% |
101,156
+1,722
| +2% | +$45.8K |
|
565
Aaon
AAON
$6.93B
| $2.68M | 0.01% |
+121,080
| New | +$2.68M |
|
566
Core Laboratories
CLB
$577M
| $2.67M | 0.01% |
21,158
-127
| -0.6% | -$16K |
|
567
NXP Semiconductors
NXPI
$55.3B
| $2.63M | 0.01% |
24,072
-28,451
| -54% | -$3.11M |
|
568
GoDaddy
GDDY
$20.1B
| $2.63M | 0.01% |
37,231
+10,477
| +39% | +$740K |
|
569
Expedia Group
EXPE
$26.7B
| $2.61M | 0.01% |
21,728
+19,275
| +786% | +$2.32M |
|
570
Alaska Air
ALK
$7.22B
| $2.6M | 0.01% |
43,060
+34,608
| +409% | +$2.09M |
|
571
Leidos
LDOS
$23.1B
| $2.59M | 0.01% |
+43,850
| New | +$2.59M |
|
572
National Research Corp
NRC
$366M
| $2.58M | 0.01% |
+68,900
| New | +$2.58M |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.01% |
39,477
+28,903
| +273% | +$1.89M |
|
574
MarketAxess Holdings
MKTX
$6.9B
| $2.57M | 0.01% |
+12,989
| New | +$2.57M |
|
575
Vanguard Small-Cap ETF
VB
$66.7B
| $2.56M | 0.01% |
16,454
-951
| -5% | -$148K |
|