Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
+$151M |
| 2 |
Roper Technologies
ROP
|
+$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$83.2M |
| 4 |
DexCom
DXCM
|
+$67.9M |
| 5 |
Edwards Lifesciences
EW
|
+$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$415M |
| 2 |
SBA Communications
SBAC
|
+$343M |
| 3 |
Salesforce
CRM
|
+$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.9M |
| 5 |
Amazon
AMZN
|
+$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$21.7B
| $658K | ﹤0.01% |
60,790
+46,177
| +316% | +$500K |
|
727
Plains All American Pipeline
PAA
$12.2B
| $656K | ﹤0.01% |
20,298
+5,706
| +39% | +$184K |
|
728
BioMarin Pharmaceuticals
BMRN
$10.5B
| $648K | ﹤0.01% |
7,829
+1,329
| +20% | +$110K |
|
729
McKesson
MCK
$89.5B
| $647K | ﹤0.01% |
4,608
-127
| -3% | -$17.8K |
|
730
Hanesbrands
HBI
$2.21B
| $643K | ﹤0.01% |
29,815
+235
| +0.8% | +$5.07K |
|
731
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $643K | ﹤0.01% |
25,934
| – | – |
|
732
Essex Property Trust
ESS
$17B
| $641K | ﹤0.01% |
2,758
-1,123
| -29% | -$261K |
|
733
Sensient Technologies
SXT
$4.51B
| $641K | ﹤0.01% |
8,166
| – | – |
|
734
iShares S&P 500 Value ETF
IVE
$41.3B
| $640K | ﹤0.01% |
6,316
-625
| -9% | -$63.3K |
|
735
Lincoln Electric
LECO
$13.4B
| $638K | ﹤0.01% |
8,321
-2,034
| -20% | -$156K |
|
736
Fortinet
FTNT
$62B
| $637K | ﹤0.01% |
105,915
+4,895
| +5% | +$29.4K |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $634K | ﹤0.01% |
8,360
| – | – |
|
738
New Mountain Finance
NMFC
$1.11B
| $634K | ﹤0.01% |
45,000
-75,000
| -63% | -$1.06M |
|
739
Graham Holdings Company
GHC
$4.97B
| $626K | ﹤0.01% |
1,223
| – | – |
|
740
Emcor
EME
$28.4B
| $625K | ﹤0.01% |
8,831
+672
| +8% | +$47.6K |
|
741
New York Times
NYT
$9.53B
| $625K | ﹤0.01% |
47,010
+2,425
| +5% | +$32.2K |
|
742
Tractor Supply
TSCO
$31B
| $625K | ﹤0.01% |
41,175
+1,640
| +4% | +$24.9K |
|
|
GTT
743
DELISTED
GTT Communications, Inc.
GTT
| $625K | ﹤0.01% |
21,759
-233
| -1% | -$6.69K |
|
744
iShares US Real Estate ETF
IYR
$3.66B
| $619K | ﹤0.01% |
8,042
+1,100
| +16% | +$84.7K |
|
745
Quanta Services
PWR
$58.1B
| $617K | ﹤0.01% |
17,716
| – | – |
|
|
PACW
746
DELISTED
PacWest Bancorp
PACW
| $616K | ﹤0.01% |
11,316
+442
| +4% | +$24.1K |
|
747
Western Digital
WDC
$33.4B
| $613K | ﹤0.01% |
11,933
+6,808
| +133% | +$350K |
|
748
F5
FFIV
$18.8B
| $607K | ﹤0.01% |
4,197
-86
| -2% | -$12.4K |
|
749
ODP
ODP
$611M
| $600K | ﹤0.01% |
13,268
-4,500
| -25% | -$203K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $600K | ﹤0.01% |
16,773
-4,800
| -22% | -$172K |
|