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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.82B
| $800K | ﹤0.01% |
7,965
+2,838
| +55% | +$285K |
|
702
Stifel
SF
$11.8B
| $796K | ﹤0.01% |
20,144
+3,434
| +21% | +$136K |
|
703
CBIZ
CBZ
$3.13B
| $794K | ﹤0.01% |
43,510
+9,868
| +29% | +$180K |
|
704
Madison Square Garden
MSGS
$5.09B
| $794K | ﹤0.01% |
4,530
-1,092
| -19% | -$191K |
|
705
Lam Research
LRCX
$146B
| $784K | ﹤0.01% |
38,660
+1,420
| +4% | +$28.8K |
|
|
CBB.PRB
706
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $783K | ﹤0.01% |
16,000
| – | – |
|
|
MDP
707
DELISTED
Meredith Corporation
MDP
| $780K | ﹤0.01% |
14,500
| – | – |
|
708
ProShares Short QQQ
PSQ
$539M
| $778K | ﹤0.01% |
4,550
-1,782
| -28% | -$305K |
|
709
RenaissanceRe
RNR
$11.5B
| $778K | ﹤0.01% |
5,610
+2,225
| +66% | +$309K |
|
710
Saia
SAIA
$8.41B
| $776K | ﹤0.01% |
10,325
+1,631
| +19% | +$123K |
|
711
Zebra Technologies
ZBRA
$16.1B
| $775K | ﹤0.01% |
5,566
-98
| -2% | -$13.6K |
|
712
BGC Group
BGC
$4.84B
| $774K | ﹤0.01% |
89,507
+45,597
| +104% | +$394K |
|
713
NetEase
NTES
$95B
| $770K | ﹤0.01% |
13,725
+2,695
| +24% | +$151K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $770K | ﹤0.01% |
15,532
+3,800
| +32% | +$188K |
|
715
Plains All American Pipeline
PAA
$12.2B
| $766K | ﹤0.01% |
34,743
-7,669
| -18% | -$169K |
|
716
iShares Select Dividend ETF
DVY
$20.9B
| $765K | ﹤0.01% |
8,038
-1,374
| -15% | -$131K |
|
717
Synchrony
SYF
$28.3B
| $764K | ﹤0.01% |
22,761
+13,734
| +152% | +$461K |
|
718
BorgWarner
BWA
$9.6B
| $762K | ﹤0.01% |
17,242
-15,432
| -47% | -$682K |
|
|
RMT
719
Royce Micro-Cap Trust
RMT
$548M
| $761K | ﹤0.01% |
81,222
-1,580
| -2% | -$14.8K |
|
720
Crane NXT
CXT
$3.56B
| $756K | ﹤0.01% |
23,475
-5,246
| -18% | -$169K |
|
721
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $756K | ﹤0.01% |
9,130
| – | – |
|
722
Emcor
EME
$28.6B
| $747K | ﹤0.01% |
9,590
-1,427
| -13% | -$111K |
|
723
Exponent
EXPO
$3.58B
| $747K | ﹤0.01% |
18,996
-4,026
| -17% | -$158K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $744K | ﹤0.01% |
14,726
-1,118
| -7% | -$56.5K |
|
725
Teleflex
TFX
$5.86B
| $743K | ﹤0.01% |
2,914
-377
| -11% | -$96.1K |
|