Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.5B
| $1.9M | ﹤0.01% |
11,491
-459
| -4% | -$75.7K |
|
602
Regions Financial
RF
$24.1B
| $1.89M | ﹤0.01% |
91,506
-38,390
| -30% | -$793K |
|
603
Omega Healthcare
OHI
$12.6B
| $1.89M | ﹤0.01% |
51,476
| – | – |
|
604
Arrow Electronics
ARW
$6.54B
| $1.86M | ﹤0.01% |
16,755
-1,431
| -8% | -$159K |
|
605
CAE Inc
CAE
$8.44B
| $1.83M | ﹤0.01% |
64,235
+1,700
| +3% | +$48.4K |
|
606
Towne Bank
TOWN
$2.84B
| $1.82M | ﹤0.01% |
59,987
+8,406
| +16% | +$256K |
|
607
Southern Company
SO
$101B
| $1.79M | ﹤0.01% |
28,803
-578
| -2% | -$35.9K |
|
608
Capital One
COF
$143B
| $1.79M | ﹤0.01% |
14,055
-1,973
| -12% | -$251K |
|
609
American Water Works
AWK
$27B
| $1.78M | ﹤0.01% |
11,845
-4,369
| -27% | -$655K |
|
610
Waters Corp
WAT
$17.4B
| $1.78M | ﹤0.01% |
6,248
-325
| -5% | -$92.3K |
|
611
Compass Diversified
CODI
$528M
| $1.75M | ﹤0.01% |
75,634
+900
| +1% | +$20.8K |
|
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.75M | ﹤0.01% |
23,970
-1,950
| -8% | -$142K |
|
613
Hubbell
HUBB
$23.5B
| $1.74M | ﹤0.01% |
9,329
-244
| -3% | -$45.6K |
|
614
W.W. Grainger
GWW
$47.5B
| $1.73M | ﹤0.01% |
4,309
-279
| -6% | -$112K |
|
615
State Street
STT
$31.4B
| $1.73M | ﹤0.01% |
20,570
-837
| -4% | -$70.3K |
|
616
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.72M | ﹤0.01% |
22,500
+9,793
| +77% | +$748K |
|
617
Progress Software
PRGS
$1.83B
| $1.7M | ﹤0.01% |
38,628
| – | – |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | ﹤0.01% |
21,165
-1,131
| -5% | -$90.3K |
|
619
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.68M | ﹤0.01% |
16,744
+2,152
| +15% | +$216K |
|
620
Standex International
SXI
$2.44B
| $1.68M | ﹤0.01% |
17,557
-950
| -5% | -$90.8K |
|
621
General Motors
GM
$54.6B
| $1.67M | ﹤0.01% |
29,013
+2,385
| +9% | +$137K |
|
|
SASR
622
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
38,051
-20,031
| -34% | -$870K |
|
623
CBRE Group
CBRE
$48.4B
| $1.65M | ﹤0.01% |
20,829
-76
| -0.4% | -$6.01K |
|
624
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.65M | ﹤0.01% |
28,775
| – | – |
|
625
Check Point Software Technologies
CHKP
$20.9B
| $1.64M | ﹤0.01% |
14,635
+116
| +0.8% | +$13K |
|