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 | |
|---|---|---|---|---|---|---|
|
VAL
826
DELISTED
Valspar
VAL
| $437K | ﹤0.01% |
4,217
-1,060
| -20% | -$110K |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $432K | ﹤0.01% |
9,145
+540
| +6% | +$25.5K |
|
828
Graphic Packaging
GPK
$6.14B
| $431K | ﹤0.01% |
+34,583
| New | +$431K |
|
|
AMT.PRA
829
DELISTED
American Tower Corporation
AMT.PRA
| $428K | ﹤0.01% |
4,085
| – | – |
|
830
Intercontinental Exchange
ICE
$98.6B
| $427K | ﹤0.01% |
7,586
+1,461
| +24% | +$82.2K |
|
|
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | ﹤0.01% |
11,350
-57,140
| -83% | -$2.14M |
|
832
SiriusXM
SIRI
$8.02B
| $424K | ﹤0.01% |
9,525
+8,381
| +733% | +$373K |
|
833
Columbia Banking Systems
COLB
$7.84B
| $423K | ﹤0.01% |
9,465
-750
| -7% | -$33.5K |
|
834
PotlatchDeltic
PCH
$3.21B
| $423K | ﹤0.01% |
10,157
+25
| +0.2% | +$1.04K |
|
835
Medifast
MED
$152M
| $421K | ﹤0.01% |
10,115
| – | – |
|
836
Wayfair
W
$11.3B
| $420K | ﹤0.01% |
11,992
+337
| +3% | +$11.8K |
|
837
CF Industries
CF
$14.1B
| $419K | ﹤0.01% |
+13,310
| New | +$419K |
|
838
FirstService
FSV
$9.32B
| $419K | ﹤0.01% |
8,818
+1,506
| +21% | +$71.6K |
|
839
Sensata Technologies
ST
$4.59B
| $419K | ﹤0.01% |
10,786
+3,124
| +41% | +$121K |
|
840
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $416K | ﹤0.01% |
5,944
+1,598
| +37% | +$112K |
|
841
SPDR S&P Bank ETF
KBE
$1.55B
| $416K | ﹤0.01% |
9,573
+673
| +8% | +$29.2K |
|
|
IDLB
842
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $414K | ﹤0.01% |
16,905
| – | – |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $414K | ﹤0.01% |
5,789
-549
| -9% | -$39.3K |
|
844
Openlane
KAR
$3.12B
| $412K | ﹤0.01% |
25,567
+45
| +0.2% | +$725 |
|
|
BPL
845
DELISTED
Buckeye Partners, L.P.
BPL
| $412K | ﹤0.01% |
6,236
+1,285
| +26% | +$84.9K |
|
846
KeyCorp
KEY
$21.1B
| $411K | ﹤0.01% |
22,469
+1,673
| +8% | +$30.6K |
|
847
Lithia Motors
LAD
$8.64B
| $410K | ﹤0.01% |
4,237
+1,418
| +50% | +$137K |
|
848
OGE Energy
OGE
$8.85B
| $410K | ﹤0.01% |
12,260
-63,088
| -84% | -$2.11M |
|
849
Pentair
PNR
$17.9B
| $409K | ﹤0.01% |
10,849
-281
| -3% | -$10.6K |
|
|
HAR
850
DELISTED
Harman International Industries
HAR
| $407K | ﹤0.01% |
3,670
-5,557
| -60% | -$616K |
|