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 | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.51B
| $993K | ﹤0.01% |
20,386
-792
| -4% | -$38.6K |
|
652
Knowles
KN
$1.89B
| $992K | ﹤0.01% |
78,771
-10,609
| -12% | -$134K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $991K | ﹤0.01% |
16,813
-295
| -2% | -$17.4K |
|
654
Graham Holdings Company
GHC
$5.16B
| $987K | ﹤0.01% |
1,638
+135
| +9% | +$81.3K |
|
655
Fresenius Medical Care
FMS
$14.8B
| $986K | ﹤0.01% |
19,300
-30
| -0.2% | -$1.53K |
|
656
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $984K | ﹤0.01% |
12,240
-290
| -2% | -$23.3K |
|
657
Vertex Pharmaceuticals
VRTX
$102B
| $981K | ﹤0.01% |
6,023
-298
| -5% | -$48.5K |
|
658
Howard Hughes
HHH
$4.81B
| $975K | ﹤0.01% |
7,349
+570
| +8% | +$75.6K |
|
659
XPO
XPO
$15.9B
| $969K | ﹤0.01% |
27,538
+18,751
| +213% | +$660K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $961K | ﹤0.01% |
+42,102
| New | +$961K |
|
661
Sierra Bancorp
BSRR
$410M
| $954K | ﹤0.01% |
35,827
| – | – |
|
662
EQT Corp
EQT
$31.6B
| $952K | ﹤0.01% |
36,799
-349
| -0.9% | -$9.03K |
|
663
Helios Technologies
HLIO
$1.85B
| $952K | ﹤0.01% |
17,773
| – | – |
|
664
ON Semiconductor
ON
$20B
| $950K | ﹤0.01% |
+38,820
| New | +$950K |
|
665
Dentsply Sirona
XRAY
$2.79B
| $945K | ﹤0.01% |
18,766
-6,993
| -27% | -$352K |
|
666
NOV
NOV
$4.91B
| $943K | ﹤0.01% |
25,634
-42,251
| -62% | -$1.55M |
|
667
Westwood Holdings Group
WHG
$162M
| $938K | ﹤0.01% |
16,607
| – | – |
|
668
First Merchants
FRME
$2.32B
| $914K | ﹤0.01% |
21,905
+8,312
| +61% | +$347K |
|
669
UNIFI
UFI
$82.1M
| $914K | ﹤0.01% |
+25,219
| New | +$914K |
|
670
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $900K | ﹤0.01% |
20,586
-900
| -4% | -$39.3K |
|
671
O'Reilly Automotive
ORLY
$91.1B
| $894K | ﹤0.01% |
54,150
-84,510
| -61% | -$1.4M |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | ﹤0.01% |
5,201
-1,756
| -25% | -$302K |
|
673
Medical Properties Trust
MPW
$2.75B
| $890K | ﹤0.01% |
68,472
+19,215
| +39% | +$250K |
|
674
Cboe Global Markets
CBOE
$24.7B
| $885K | ﹤0.01% |
7,754
-166
| -2% | -$18.9K |
|
675
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $885K | ﹤0.01% |
8,360
| – | – |
|