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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $674K | ﹤0.01% |
33,944
-1,476
| -4% | -$29.3K |
|
752
Green Dot
GDOT
$754M
| $672K | ﹤0.01% |
10,476
+2,602
| +33% | +$167K |
|
753
Varex Imaging
VREX
$477M
| $666K | ﹤0.01% |
18,625
+474
| +3% | +$16.9K |
|
754
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $665K | ﹤0.01% |
12,670
-11,418
| -47% | -$599K |
|
|
CSW
755
CSW Industrials, Inc.
CSW
$4.28B
| $660K | ﹤0.01% |
14,648
| – | – |
|
756
iShares S&P 500 Value ETF
IVE
$41.3B
| $659K | ﹤0.01% |
6,029
+2
| +0% | +$219 |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | ﹤0.01% |
13,176
+5,050
| +62% | +$253K |
|
|
HES
758
DELISTED
Hess
HES
| $657K | ﹤0.01% |
12,974
-70,616
| -84% | -$3.58M |
|
759
Johnson Controls International
JCI
$70.6B
| $657K | ﹤0.01% |
18,619
-2,903
| -13% | -$102K |
|
|
REN
760
DELISTED
Resolute Energy Corporaton
REN
| $652K | ﹤0.01% |
18,805
+8,911
| +90% | +$309K |
|
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $650K | ﹤0.01% |
13,595
+795
| +6% | +$38K |
|
|
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
| $650K | ﹤0.01% |
7,070
-6
| -0.1% | -$552 |
|
763
DXC Technology
DXC
$2.6B
| $641K | ﹤0.01% |
7,367
+4,784
| +185% | +$416K |
|
764
MKS Inc. Common Stock
MKSI
$7.79B
| $638K | ﹤0.01% |
5,513
-823
| -13% | -$95.2K |
|
765
Alaunos Therapeutics
TCRT
$5.25M
| $638K | ﹤0.01% |
1,084
-359
| -25% | -$211K |
|
766
Equinix
EQIX
$78B
| $633K | ﹤0.01% |
1,515
+594
| +64% | +$248K |
|
|
PARAA
767
DELISTED
Paramount Global Class A
PARAA
| $630K | ﹤0.01% |
12,249
+700
| +6% | +$36K |
|
|
FSP
768
Franklin Street Properties
FSP
$175M
| $629K | ﹤0.01% |
74,738
-3,817
| -5% | -$32.1K |
|
769
Ezcorp Inc
EZPW
$1.03B
| $628K | ﹤0.01% |
47,570
+21,555
| +83% | +$285K |
|
|
CARB
770
DELISTED
Carbonite Inc
CARB
| $627K | ﹤0.01% |
21,760
-5,779
| -21% | -$167K |
|
771
iShares S&P 500 Growth ETF
IVW
$65.3B
| $626K | ﹤0.01% |
16,136
-548
| -3% | -$21.3K |
|
772
Simon Property Group
SPG
$60B
| $624K | ﹤0.01% |
4,039
-3,055
| -43% | -$472K |
|
773
Quest Diagnostics
DGX
$20.5B
| $623K | ﹤0.01% |
6,209
-328
| -5% | -$32.9K |
|
774
IQVIA
IQV
$32.4B
| $623K | ﹤0.01% |
6,353
+2,499
| +65% | +$245K |
|
|
KLXI
775
DELISTED
KLX Inc.
KLXI
| $622K | ﹤0.01% |
10,386
+900
| +9% | +$53.9K |
|