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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.5B
| $566K | ﹤0.01% |
30,043
-250,010
| -89% | -$4.71M |
|
802
Pultegroup
PHM
$26.7B
| $563K | ﹤0.01% |
19,090
-1,114
| -6% | -$32.9K |
|
803
Dell
DELL
$84.3B
| $561K | ﹤0.01% |
27,326
-371
| -1% | -$7.62K |
|
804
Koppers
KOP
$543M
| $556K | ﹤0.01% |
13,517
-335
| -2% | -$13.8K |
|
805
Rush Enterprises Class A
RUSHA
$4.42B
| $556K | ﹤0.01% |
29,399
+4,863
| +20% | +$92K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $556K | ﹤0.01% |
6,002
-2,313
| -28% | -$214K |
|
807
Under Armour Class C
UA
$2.1B
| $554K | ﹤0.01% |
38,587
-1,264
| -3% | -$18.1K |
|
808
Energy Transfer Partners
ET
$59.8B
| $553K | ﹤0.01% |
38,880
-25,372
| -39% | -$361K |
|
809
HDFC Bank
HDB
$180B
| $553K | ﹤0.01% |
11,184
+4,654
| +71% | +$230K |
|
810
Sensient Technologies
SXT
$4.51B
| $553K | ﹤0.01% |
7,833
-333
| -4% | -$23.5K |
|
811
HubSpot
HUBS
$25.8B
| $551K | ﹤0.01% |
5,084
-1,499
| -23% | -$162K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $547K | ﹤0.01% |
32,242
-1,441
| -4% | -$24.4K |
|
813
Motorola Solutions
MSI
$80.3B
| $546K | ﹤0.01% |
5,186
+2,745
| +112% | +$289K |
|
|
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
8,752
+2,018
| +30% | +$126K |
|
|
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $542K | ﹤0.01% |
15,853
| – | – |
|
816
Lamar Advertising Co
LAMR
$12.8B
| $541K | ﹤0.01% |
+8,501
| New | +$541K |
|
817
Franklin Resources
BEN
$12.6B
| $538K | ﹤0.01% |
15,523
-1,882
| -11% | -$65.2K |
|
818
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $538K | ﹤0.01% |
10,480
+236
| +2% | +$12.1K |
|
819
Boston Scientific
BSX
$156B
| $537K | ﹤0.01% |
19,670
-33,600
| -63% | -$917K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $537K | ﹤0.01% |
28,860
+2,435
| +9% | +$45.3K |
|
821
Extreme Networks
EXTR
$2.96B
| $530K | ﹤0.01% |
47,824
+2,867
| +6% | +$31.8K |
|
822
KeyCorp
KEY
$21.1B
| $528K | ﹤0.01% |
27,029
+1,157
| +4% | +$22.6K |
|
823
Ollie's Bargain Outlet
OLLI
$7.95B
| $528K | ﹤0.01% |
8,756
-1,665
| -16% | -$100K |
|
824
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $525K | ﹤0.01% |
4,926
+112
| +2% | +$11.9K |
|
825
Devon Energy
DVN
$22.4B
| $524K | ﹤0.01% |
16,467
-4,285
| -21% | -$136K |
|