Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $1.12M | ﹤0.01% |
29,018
+199
| +0.7% | +$7.67K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
36,682
+230
| +0.6% | +$6.85K |
|
578
Parker-Hannifin
PH
$96.9B
| $1.09M | ﹤0.01% |
5,931
-12
| -0.2% | -$2.2K |
|
579
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.08M | ﹤0.01% |
+43,280
| New | +$1.08M |
|
580
Aflac
AFL
$57.3B
| $1.07M | ﹤0.01% |
29,811
-5,604
| -16% | -$202K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | ﹤0.01% |
32,853
-3,512
| -10% | -$115K |
|
582
American Electric Power
AEP
$57.9B
| $1.06M | ﹤0.01% |
13,313
+1,452
| +12% | +$116K |
|
583
Churchill Downs
CHDN
$6.77B
| $1.06M | ﹤0.01% |
15,892
-1,420
| -8% | -$94.5K |
|
584
MetLife
MET
$52.7B
| $1.06M | ﹤0.01% |
28,920
+3,094
| +12% | +$113K |
|
585
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.05M | ﹤0.01% |
9,411
+1,055
| +13% | +$118K |
|
586
Exponent
EXPO
$3.5B
| $1.05M | ﹤0.01% |
12,928
-976
| -7% | -$79K |
|
587
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.04M | ﹤0.01% |
22,454
-7,990
| -26% | -$371K |
|
588
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.04M | ﹤0.01% |
10,825
+250
| +2% | +$24K |
|
589
Fiserv
FI
$71.8B
| $1.03M | ﹤0.01% |
10,584
+661
| +7% | +$64.5K |
|
590
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.03M | ﹤0.01% |
15,390
-845
| -5% | -$56.7K |
|
591
W.W. Grainger
GWW
$47.5B
| $1.03M | ﹤0.01% |
3,263
-938
| -22% | -$295K |
|
592
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | ﹤0.01% |
8,459
-2,145
| -20% | -$258K |
|
593
Aon
AON
$78.1B
| $1.02M | ﹤0.01% |
5,272
+637
| +14% | +$123K |
|
594
Genuine Parts
GPC
$19.4B
| $1.02M | ﹤0.01% |
11,682
-2,304
| -16% | -$200K |
|
595
CAE Inc
CAE
$8.44B
| $1.01M | ﹤0.01% |
62,535
-230
| -0.4% | -$3.72K |
|
596
iShares US Real Estate ETF
IYR
$3.6B
| $1.01M | ﹤0.01% |
12,832
+4,155
| +48% | +$328K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $1M | ﹤0.01% |
6,703
-603
| -8% | -$90.1K |
|
598
Lam Research
LRCX
$136B
| $992K | ﹤0.01% |
30,670
+1,660
| +6% | +$53.7K |
|
599
CBRE Group
CBRE
$48.4B
| $988K | ﹤0.01% |
21,861
-1,419
| -6% | -$64.1K |
|
600
Johnson Controls International
JCI
$70.5B
| $986K | ﹤0.01% |
28,879
+10,320
| +56% | +$352K |
|