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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $1.15M | ﹤0.01% |
10,203
+657
| +7% | +$74K |
|
602
York Water
YORW
$439M
| $1.15M | ﹤0.01% |
30,000
| – | – |
|
603
Welltower
WELL
$113B
| $1.13M | ﹤0.01% |
16,798
+270
| +2% | +$18.1K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | ﹤0.01% |
28,018
+6,656
| +31% | +$266K |
|
605
CAE Inc
CAE
$8.54B
| $1.12M | ﹤0.01% |
79,890
-3,260
| -4% | -$45.5K |
|
606
Tapestry
TPR
$21.8B
| $1.12M | ﹤0.01% |
31,865
-192
| -0.6% | -$6.72K |
|
607
Dentsply Sirona
XRAY
$2.83B
| $1.12M | ﹤0.01% |
19,318
-1,129
| -6% | -$65.2K |
|
608
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.11M | ﹤0.01% |
18,718
-12,624
| -40% | -$748K |
|
609
Royce Value Trust
RVT
$1.96B
| $1.1M | ﹤0.01% |
82,279
-45,273
| -35% | -$606K |
|
610
CBRE Group
CBRE
$48.7B
| $1.1M | ﹤0.01% |
34,918
+13,009
| +59% | +$410K |
|
611
Tyson Foods
TSN
$19.9B
| $1.1M | ﹤0.01% |
+17,836
| New | +$1.1M |
|
612
Capri Holdings
CPRI
$2.44B
| $1.1M | ﹤0.01% |
25,521
-113,268
| -82% | -$4.87M |
|
613
Johnson Controls International
JCI
$70.1B
| $1.08M | ﹤0.01% |
26,296
-17,004
| -39% | -$701K |
|
614
Invesco Water Resources ETF
PHO
$2.28B
| $1.08M | ﹤0.01% |
43,950
+507
| +1% | +$12.5K |
|
|
XBKS
615
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.08M | ﹤0.01% |
38,280
| – | – |
|
616
American Water Works
AWK
$27.3B
| $1.07M | ﹤0.01% |
14,823
+1,158
| +8% | +$83.8K |
|
617
Vodafone
VOD
$28.4B
| $1.07M | ﹤0.01% |
43,893
-15,065
| -26% | -$368K |
|
618
Fresenius Medical Care
FMS
$14.7B
| $1.07M | ﹤0.01% |
25,328
-2,440
| -9% | -$103K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.05M | ﹤0.01% |
52,700
| – | – |
|
|
BWP
620
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | ﹤0.01% |
60,470
-2,450
| -4% | -$42.5K |
|
621
Agilent Technologies
A
$36.3B
| $1.04M | ﹤0.01% |
22,840
-5,027
| -18% | -$229K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
16,299
+1,513
| +10% | +$96.3K |
|
623
Waters Corp
WAT
$18.4B
| $1.03M | ﹤0.01% |
7,657
-850
| -10% | -$114K |
|
|
TESS
624
DELISTED
Tessco Technologies Inc
TESS
| $1.03M | ﹤0.01% |
79,170
| – | – |
|
625
Hewlett Packard
HPE
$31B
| $1.02M | ﹤0.01% |
76,209
+37,171
| +95% | +$499K |
|