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 | |
|---|---|---|---|---|---|---|
|
CLDR
576
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
67,665
-52,443
| -44% | -$1.13M |
|
|
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | ﹤0.01% |
26,794
+641
| +2% | +$34.7K |
|
|
OAK
578
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | ﹤0.01% |
36,467
+1,450
| +4% | +$57.5K |
|
579
Owens Corning
OC
$12.8B
| $1.44M | ﹤0.01% |
17,932
-8,997
| -33% | -$723K |
|
580
Arrow Electronics
ARW
$6.54B
| $1.4M | ﹤0.01% |
18,154
-126
| -0.7% | -$9.7K |
|
581
Archer Daniels Midland
ADM
$29.5B
| $1.4M | ﹤0.01% |
32,158
+347
| +1% | +$15.1K |
|
582
Global Payments
GPN
$20.6B
| $1.39M | ﹤0.01% |
12,490
-136,393
| -92% | -$15.2M |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $1.39M | ﹤0.01% |
9,304
-1,221
| -12% | -$182K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $1.39M | ﹤0.01% |
19,197
-1,344
| -7% | -$97K |
|
585
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.38M | ﹤0.01% |
31,280
-2,846
| -8% | -$126K |
|
586
Waters Corp
WAT
$17.4B
| $1.38M | ﹤0.01% |
6,961
-2,215
| -24% | -$440K |
|
587
AB InBev
BUD
$115B
| $1.38M | ﹤0.01% |
12,562
-7,999
| -39% | -$880K |
|
588
Williams Companies
WMB
$71.8B
| $1.38M | ﹤0.01% |
55,511
-59,152
| -52% | -$1.47M |
|
589
Azenta
AZTA
$1.34B
| $1.37M | ﹤0.01% |
+50,720
| New | +$1.37M |
|
590
Omega Healthcare
OHI
$12.6B
| $1.36M | ﹤0.01% |
50,213
-675
| -1% | -$18.3K |
|
591
Novo Nordisk
NVO
$242B
| $1.35M | ﹤0.01% |
54,986
+40
| +0.1% | +$985 |
|
|
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
9,396
-234
| -2% | -$33.5K |
|
593
Cummins
CMI
$55.8B
| $1.34M | ﹤0.01% |
8,258
-415
| -5% | -$67.3K |
|
594
Quanta Services
PWR
$58.1B
| $1.34M | ﹤0.01% |
38,946
+800
| +2% | +$27.5K |
|
595
Clorox
CLX
$15.1B
| $1.33M | ﹤0.01% |
10,015
-3,730
| -27% | -$497K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
68,346
-116,541
| -63% | -$2.27M |
|
597
CAE Inc
CAE
$8.44B
| $1.33M | ﹤0.01% |
71,350
| – | – |
|
598
Southern Company
SO
$101B
| $1.33M | ﹤0.01% |
29,711
-1,802
| -6% | -$80.5K |
|
599
Ligand Pharmaceuticals
LGND
$3.24B
| $1.31M | ﹤0.01% |
12,721
-1,102
| -8% | -$113K |
|
600
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | ﹤0.01% |
19,319
-9,526
| -33% | -$642K |
|