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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.5B
| $2.55M | 0.01% |
+67,325
| New | +$2.55M |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.52M | 0.01% |
18,716
-5
| -0% | -$672 |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.01% |
20,261
+15,169
| +298% | +$1.88M |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.01% |
91,254
-34,497
| -27% | -$948K |
|
|
ELLI
580
DELISTED
Ellie Mae Inc
ELLI
| $2.48M | 0.01% |
23,893
+16,823
| +238% | +$1.75M |
|
581
Masimo
MASI
$7.92B
| $2.46M | 0.01% |
25,243
+2,418
| +11% | +$236K |
|
582
Fidelity National Information Services
FIS
$34.7B
| $2.46M | 0.01% |
23,207
-6,978
| -23% | -$740K |
|
583
New York Times
NYT
$9.37B
| $2.46M | 0.01% |
94,808
+45,219
| +91% | +$1.17M |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.01% |
41,780
+37,328
| +838% | +$2.19M |
|
585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.42M | 0.01% |
128,249
| – | – |
|
586
Liberty Broadband Class A
LBRDA
$8.61B
| $2.41M | 0.01% |
31,820
+6,894
| +28% | +$521K |
|
587
DigitalBridge
DBRG
$2.03B
| $2.41M | 0.01% |
96,374
-691,952
| -88% | -$17.3M |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.01% |
22,605
+362
| +2% | +$37.9K |
|
589
Monster Beverage
MNST
$61.3B
| $2.36M | 0.01% |
82,532
+67,266
| +441% | +$1.93M |
|
590
Northrop Grumman
NOC
$83B
| $2.33M | 0.01% |
7,572
-359
| -5% | -$110K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.01% |
+76,775
| New | +$2.32M |
|
592
Wayfair
W
$11.3B
| $2.29M | 0.01% |
19,282
+16,056
| +498% | +$1.91M |
|
|
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.01% |
+572
| New | +$2.26M |
|
594
Booz Allen Hamilton
BAH
$12.6B
| $2.26M | 0.01% |
51,717
+24,260
| +88% | +$1.06M |
|
595
Mohawk Industries
MHK
$8.41B
| $2.25M | 0.01% |
10,512
+7,577
| +258% | +$1.62M |
|
596
Equifax
EFX
$30.3B
| $2.24M | 0.01% |
17,904
| – | – |
|
597
Donaldson
DCI
$9.34B
| $2.23M | 0.01% |
49,522
-1,000
| -2% | -$45.1K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.01% |
42,769
+29,593
| +225% | +$1.54M |
|
599
Watsco
WSO
$15.8B
| $2.22M | 0.01% |
12,460
-12
| -0.1% | -$2.14K |
|
600
Albemarle
ALB
$8.63B
| $2.21M | 0.01% |
23,454
+17,152
| +272% | +$1.62M |
|