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 | |
|---|---|---|---|---|---|---|
|
WFT
801
DELISTED
Weatherford International plc
WFT
| $471K | ﹤0.01% |
94,342
+1,876
| +2% | +$9.37K |
|
802
Alerian MLP ETF
AMLP
$10.5B
| $469K | ﹤0.01% |
7,459
+680
| +10% | +$42.8K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $469K | ﹤0.01% |
+16,725
| New | +$469K |
|
804
Reinsurance Group of America
RGA
$12.7B
| $466K | ﹤0.01% |
3,705
+18
| +0.5% | +$2.26K |
|
805
Revvity
RVTY
$9.58B
| $466K | ﹤0.01% |
8,928
+165
| +2% | +$8.61K |
|
806
Home BancShares
HOMB
$5.82B
| $463K | ﹤0.01% |
16,691
+2,511
| +18% | +$69.7K |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $459K | ﹤0.01% |
42,467
-1,570
| -4% | -$17K |
|
808
Bath & Body Works
BBWI
$5.81B
| $458K | ﹤0.01% |
8,600
+1,573
| +22% | +$83.8K |
|
809
IAC Inc
IAC
$2.88B
| $456K | ﹤0.01% |
39,353
-3,133
| -7% | -$36.3K |
|
810
National Grid
NGG
$70.1B
| $456K | ﹤0.01% |
7,997
-2,546
| -24% | -$145K |
|
811
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $455K | ﹤0.01% |
11,079
| – | – |
|
812
RenaissanceRe
RNR
$11.2B
| $449K | ﹤0.01% |
3,291
-1,111
| -25% | -$152K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $449K | ﹤0.01% |
+5,128
| New | +$449K |
|
814
Olin
OLN
$2.92B
| $448K | ﹤0.01% |
+17,490
| New | +$448K |
|
815
Brookdale Senior Living
BKD
$1.81B
| $447K | ﹤0.01% |
+35,950
| New | +$447K |
|
816
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $447K | ﹤0.01% |
7,017
+87
| +1% | +$5.54K |
|
817
Analog Devices
ADI
$122B
| $444K | ﹤0.01% |
6,124
+182
| +3% | +$13.2K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $444K | ﹤0.01% |
9,713
+1,460
| +18% | +$66.7K |
|
819
PPL Corp
PPL
$26.5B
| $443K | ﹤0.01% |
12,993
+1,047
| +9% | +$35.7K |
|
820
AMN Healthcare
AMN
$751M
| $441K | ﹤0.01% |
+11,464
| New | +$441K |
|
821
Kimco Realty
KIM
$15.1B
| $441K | ﹤0.01% |
17,528
-1,715
| -9% | -$43.1K |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $441K | ﹤0.01% |
4,789
+703
| +17% | +$64.7K |
|
823
Cass Information Systems
CASS
$562M
| $440K | ﹤0.01% |
7,894
-92
| -1% | -$5.13K |
|
824
Telephone and Data Systems
TDS
$4.45B
| $440K | ﹤0.01% |
15,258
-4,890
| -24% | -$141K |
|
825
Ross Stores
ROST
$48.8B
| $439K | ﹤0.01% |
6,706
-3,568
| -35% | -$234K |
|