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 | |
|---|---|---|---|---|---|---|
751
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $599K | ﹤0.01% |
24,248
| – | – |
|
752
Stifel
SF
$11.6B
| $598K | ﹤0.01% |
17,957
-210
| -1% | -$6.99K |
|
753
Whirlpool
WHR
$5.24B
| $595K | ﹤0.01% |
3,269
+415
| +15% | +$75.5K |
|
754
Liberty Broadband Class A
LBRDA
$8.61B
| $589K | ﹤0.01% |
8,112
+278
| +4% | +$20.2K |
|
755
iShares S&P 500 Growth ETF
IVW
$65B
| $586K | ﹤0.01% |
19,232
-4,380
| -19% | -$133K |
|
756
Mohawk Industries
MHK
$8.41B
| $586K | ﹤0.01% |
2,931
-11
| -0.4% | -$2.2K |
|
757
Ligand Pharmaceuticals
LGND
$3.24B
| $582K | ﹤0.01% |
9,185
+1,939
| +27% | +$123K |
|
758
Quest Diagnostics
DGX
$20.1B
| $581K | ﹤0.01% |
6,319
+106
| +2% | +$9.75K |
|
759
Nordson
NDSN
$12.6B
| $567K | ﹤0.01% |
5,062
+357
| +8% | +$40K |
|
760
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $567K | ﹤0.01% |
4,258
| – | – |
|
761
NovaGold Resources
NG
$2.69B
| $566K | ﹤0.01% |
124,288
-625
| -0.5% | -$2.85K |
|
|
JOY
762
DELISTED
Joy Global Inc
JOY
| $560K | ﹤0.01% |
19,986
-370
| -2% | -$10.4K |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $559K | ﹤0.01% |
+13,380
| New | +$559K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $557K | ﹤0.01% |
11,602
-1,616
| -12% | -$77.6K |
|
765
Howard Hughes
HHH
$4.68B
| $553K | ﹤0.01% |
5,089
+11
| +0.2% | +$1.2K |
|
766
Vail Resorts
MTN
$5.37B
| $550K | ﹤0.01% |
3,410
| – | – |
|
767
Teleflex
TFX
$5.76B
| $547K | ﹤0.01% |
3,397
+57
| +2% | +$9.18K |
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $546K | ﹤0.01% |
10,971
-2,014
| -16% | -$100K |
|
769
Insulet
PODD
$23.8B
| $545K | ﹤0.01% |
14,487
+3,301
| +30% | +$124K |
|
|
CSW
770
CSW Industrials, Inc.
CSW
$4.24B
| $540K | ﹤0.01% |
14,648
| – | – |
|
|
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $540K | ﹤0.01% |
14,455
+395
| +3% | +$14.8K |
|
|
RGC
772
DELISTED
Regal Entertainment Group
RGC
| $540K | ﹤0.01% |
26,200
+700
| +3% | +$14.4K |
|
|
KAMN
773
DELISTED
Kaman Corp
KAMN
| $537K | ﹤0.01% |
10,959
-40
| -0.4% | -$1.96K |
|
774
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $531K | ﹤0.01% |
47,014
-222
| -0.5% | -$2.51K |
|
|
USLB
775
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $527K | ﹤0.01% |
19,460
| – | – |
|