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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.51B
| $1.3M | ﹤0.01% |
30,000
-4,632
| -13% | -$201K |
|
602
Ford
F
$46.5B
| $1.28M | ﹤0.01% |
115,213
+35,932
| +45% | +$398K |
|
603
AerCap
AER
$21.8B
| $1.27M | ﹤0.01% |
25,115
+14,546
| +138% | +$738K |
|
604
Exelon
EXC
$43.7B
| $1.27M | ﹤0.01% |
45,747
+6,509
| +17% | +$181K |
|
605
American Water Works
AWK
$27B
| $1.27M | ﹤0.01% |
15,461
-2,360
| -13% | -$194K |
|
606
Boston Properties
BXP
$12B
| $1.26M | ﹤0.01% |
10,259
+436
| +4% | +$53.7K |
|
607
Netflix
NFLX
$518B
| $1.25M | ﹤0.01% |
4,235
-565
| -12% | -$167K |
|
608
Oneok
OKE
$45.8B
| $1.25M | ﹤0.01% |
21,913
+1,800
| +9% | +$102K |
|
609
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.24M | ﹤0.01% |
23,259
-2,410
| -9% | -$129K |
|
610
CBRE Group
CBRE
$49.6B
| $1.24M | ﹤0.01% |
26,188
-15,144
| -37% | -$715K |
|
611
Vodafone
VOD
$28.3B
| $1.23M | ﹤0.01% |
44,313
-26,594
| -38% | -$740K |
|
612
Vanguard Growth ETF
VUG
$189B
| $1.23M | ﹤0.01% |
8,652
-487
| -5% | -$69.1K |
|
613
TripAdvisor
TRIP
$2.05B
| $1.22M | ﹤0.01% |
29,902
-24,126
| -45% | -$985K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
5,854
+243
| +4% | +$50.6K |
|
615
Carnival Corp
CCL
$43.8B
| $1.22M | ﹤0.01% |
18,570
-1,600
| -8% | -$105K |
|
616
Tesla
TSLA
$1.15T
| $1.21M | ﹤0.01% |
68,265
+41,895
| +159% | +$743K |
|
617
Columbia Banking Systems
COLB
$7.87B
| $1.2M | ﹤0.01% |
28,480
+8,644
| +44% | +$363K |
|
618
New York Times
NYT
$9.46B
| $1.19M | ﹤0.01% |
49,589
-9,203
| -16% | -$222K |
|
619
BHP
BHP
$136B
| $1.18M | ﹤0.01% |
29,663
+17,102
| +136% | +$678K |
|
620
Genworth Financial
GNW
$3.56B
| $1.17M | ﹤0.01% |
413,400
-80,000
| -16% | -$226K |
|
621
Hershey
HSY
$37.7B
| $1.17M | ﹤0.01% |
11,804
-2,677
| -18% | -$265K |
|
622
Royce Value Trust
RVT
$1.97B
| $1.15M | ﹤0.01% |
74,125
-8,364
| -10% | -$130K |
|
623
Lincoln National
LNC
$7.9B
| $1.14M | ﹤0.01% |
15,559
-7,102
| -31% | -$519K |
|
624
Qualys
QLYS
$4.81B
| $1.14M | ﹤0.01% |
15,599
+788
| +5% | +$57.3K |
|
|
AMNB
625
DELISTED
American National Bankshares Inc
AMNB
| $1.14M | ﹤0.01% |
30,200
-1,900
| -6% | -$71.4K |
|