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 | |
|---|---|---|---|---|---|---|
576
Tejon Ranch
TRC
$446M
| $1.27M | ﹤0.01% |
51,449
+11,768
| +30% | +$290K |
|
577
Boston Properties
BXP
$12.2B
| $1.27M | ﹤0.01% |
10,079
-13
| -0.1% | -$1.64K |
|
578
Hubbell
HUBB
$23.2B
| $1.27M | ﹤0.01% |
10,859
-1,307
| -11% | -$152K |
|
579
Rollins
ROL
$27.4B
| $1.26M | ﹤0.01% |
83,903
| – | – |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | ﹤0.01% |
40,956
-25,100
| -38% | -$772K |
|
581
EQT Corp
EQT
$32.2B
| $1.26M | ﹤0.01% |
35,270
+264
| +0.8% | +$9.4K |
|
582
Stanley Black & Decker
SWK
$12.1B
| $1.25M | ﹤0.01% |
10,864
+1,149
| +12% | +$132K |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.24M | ﹤0.01% |
1,282
-463
| -27% | -$449K |
|
584
Albemarle
ALB
$9.6B
| $1.24M | ﹤0.01% |
14,374
+5,197
| +57% | +$447K |
|
585
Progress Software
PRGS
$1.88B
| $1.23M | ﹤0.01% |
38,628
| – | – |
|
586
PROS Holdings
PRO
$746M
| $1.23M | ﹤0.01% |
57,271
+9,555
| +20% | +$206K |
|
587
Travel + Leisure Co
TNL
$4.08B
| $1.23M | ﹤0.01% |
35,624
+28,062
| +371% | +$967K |
|
588
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.22M | ﹤0.01% |
11,851
-87
| -0.7% | -$8.93K |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | ﹤0.01% |
51,316
+1,522
| +3% | +$35.7K |
|
590
Republic Services
RSG
$71.7B
| $1.2M | ﹤0.01% |
21,086
+1,225
| +6% | +$69.8K |
|
591
AB InBev
BUD
$118B
| $1.2M | ﹤0.01% |
11,354
-22,340
| -66% | -$2.36M |
|
592
Franklin Resources
BEN
$13B
| $1.2M | ﹤0.01% |
30,241
-3,397
| -10% | -$134K |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $1.19M | ﹤0.01% |
5,808
+34
| +0.6% | +$6.98K |
|
594
Vanguard Growth ETF
VUG
$186B
| $1.19M | ﹤0.01% |
10,663
-48
| -0.4% | -$5.35K |
|
|
AMNB
595
DELISTED
American National Bankshares Inc
AMNB
| $1.19M | ﹤0.01% |
34,100
| – | – |
|
596
Oil States International
OIS
$334M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
597
Yum China
YUMC
$16.5B
| $1.16M | ﹤0.01% |
+44,457
| New | +$1.16M |
|
598
Masimo
MASI
$8B
| $1.16M | ﹤0.01% |
17,209
+608
| +4% | +$41K |
|
|
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
46,290
+519
| +1% | +$13K |
|
600
Kellanova
K
$27.8B
| $1.15M | ﹤0.01% |
16,678
+2,376
| +17% | +$164K |
|