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 | |
|---|---|---|---|---|---|---|
|
CERN
776
DELISTED
Cerner Corp
CERN
| $619K | ﹤0.01% |
10,664
-10,411
| -49% | -$604K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $619K | ﹤0.01% |
10,574
-2,946
| -22% | -$172K |
|
778
Genuine Parts
GPC
$19.7B
| $616K | ﹤0.01% |
6,855
-4,173
| -38% | -$375K |
|
779
MasTec
MTZ
$15B
| $614K | ﹤0.01% |
13,054
-1,334
| -9% | -$62.7K |
|
780
MGP Ingredients
MGPI
$592M
| $613K | ﹤0.01% |
6,840
+1,348
| +25% | +$121K |
|
781
Sealed Air
SEE
$4.96B
| $613K | ﹤0.01% |
14,325
+1,018
| +8% | +$43.6K |
|
782
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $611K | ﹤0.01% |
10,107
-799
| -7% | -$48.3K |
|
783
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $611K | ﹤0.01% |
34,638
-60,321
| -64% | -$1.06M |
|
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $609K | ﹤0.01% |
15,083
| – | – |
|
785
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $605K | ﹤0.01% |
11,088
+3,359
| +43% | +$183K |
|
786
American Electric Power
AEP
$58.4B
| $602K | ﹤0.01% |
8,768
-1,736
| -17% | -$119K |
|
787
Vanguard Total International Stock ETF
VXUS
$104B
| $602K | ﹤0.01% |
10,650
+3,450
| +48% | +$195K |
|
788
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $598K | ﹤0.01% |
3,648
-110
| -3% | -$18K |
|
789
Entegris
ENTG
$12.7B
| $597K | ﹤0.01% |
17,131
+3,317
| +24% | +$116K |
|
790
Planet Fitness
PLNT
$8.59B
| $594K | ﹤0.01% |
15,713
+229
| +1% | +$8.66K |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $589K | ﹤0.01% |
11,343
-3,670
| -24% | -$191K |
|
|
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | ﹤0.01% |
15,512
-15,916
| -51% | -$603K |
|
793
Shopify
SHOP
$187B
| $586K | ﹤0.01% |
+47,070
| New | +$586K |
|
794
Albemarle
ALB
$8.63B
| $585K | ﹤0.01% |
6,302
-6,741
| -52% | -$626K |
|
|
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $581K | ﹤0.01% |
21,898
+7,035
| +47% | +$187K |
|
796
Oxford Industries
OXM
$717M
| $580K | ﹤0.01% |
7,784
+1,653
| +27% | +$123K |
|
|
B
797
Barrick Mining Corporation
B
$50B
| $575K | ﹤0.01% |
46,199
-23,626
| -34% | -$294K |
|
|
VRTU
798
DELISTED
Virtusa Corporation
VRTU
| $574K | ﹤0.01% |
+11,839
| New | +$574K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
11,650
-1,000
| -8% | -$49K |
|
|
ALXN
800
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | ﹤0.01% |
5,092
+259
| +5% | +$28.8K |
|