Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$29.1B
| $1.6M | ﹤0.01% |
+45,701
| New | +$1.6M |
|
|
SHPG
677
DELISTED
Shire pic
SHPG
| $1.59M | ﹤0.01% |
9,425
+121
| +1% | +$20.4K |
|
678
Omega Healthcare
OHI
$12.6B
| $1.59M | ﹤0.01% |
51,190
+977
| +2% | +$30.3K |
|
679
Range Resources
RRC
$8.3B
| $1.59M | ﹤0.01% |
94,811
+74,775
| +373% | +$1.25M |
|
|
ZUO
680
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
+58,244
| New | +$1.58M |
|
681
Medical Properties Trust
MPW
$2.76B
| $1.58M | ﹤0.01% |
112,291
+43,819
| +64% | +$615K |
|
682
Shore Bancshares
SHBI
$570M
| $1.57M | ﹤0.01% |
82,637
| – | – |
|
683
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | ﹤0.01% |
20,503
+1,184
| +6% | +$89.9K |
|
|
KAMN
684
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
22,297
+5,677
| +34% | +$396K |
|
685
Capricor Therapeutics
CAPR
$291M
| $1.52M | ﹤0.01% |
113,676
| – | – |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | ﹤0.01% |
9,550
+154
| +2% | +$24.5K |
|
687
Xylem
XYL
$34.6B
| $1.52M | ﹤0.01% |
22,496
+2,305
| +11% | +$155K |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | ﹤0.01% |
125,551
-20,776
| -14% | -$250K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $1.5M | ﹤0.01% |
+34,398
| New | +$1.5M |
|
690
Progress Software
PRGS
$1.84B
| $1.5M | ﹤0.01% |
38,628
| – | – |
|
691
Archer Daniels Midland
ADM
$29.6B
| $1.5M | ﹤0.01% |
32,704
+546
| +2% | +$25K |
|
692
CAE Inc
CAE
$8.6B
| $1.48M | ﹤0.01% |
71,330
-20
| -0% | -$416 |
|
693
Silicon Motion
SIMO
$3.02B
| $1.48M | ﹤0.01% |
27,951
+10,537
| +61% | +$557K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $1.46M | ﹤0.01% |
22,462
-6,474
| -22% | -$421K |
|
695
Teledyne Technologies
TDY
$26.3B
| $1.45M | ﹤0.01% |
7,298
+1,850
| +34% | +$368K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $1.45M | ﹤0.01% |
13,714
-785
| -5% | -$83.1K |
|
697
Southern Company
SO
$101B
| $1.45M | ﹤0.01% |
31,197
+1,486
| +5% | +$68.8K |
|
698
Bio-Techne
TECH
$8.15B
| $1.44M | ﹤0.01% |
38,936
-80
| -0.2% | -$2.96K |
|
699
BGC Group
BGC
$4.85B
| $1.44M | ﹤0.01% |
197,272
+107,765
| +120% | +$785K |
|
700
Barclays
BCS
$72.8B
| $1.43M | ﹤0.01% |
149,270
+18,620
| +14% | +$179K |
|