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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.36B
| $523K | ﹤0.01% |
+8,452
| New | +$523K |
|
827
EnerSys
ENS
$3.92B
| $523K | ﹤0.01% |
7,539
-2,587
| -26% | -$179K |
|
828
Lincoln Electric
LECO
$13.4B
| $523K | ﹤0.01% |
5,810
-46
| -0.8% | -$4.14K |
|
829
LCI Industries
LCII
$2.47B
| $519K | ﹤0.01% |
4,977
+178
| +4% | +$18.6K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $517K | ﹤0.01% |
30,754
-1,248
| -4% | -$21K |
|
831
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $513K | ﹤0.01% |
21,420
| – | – |
|
832
Freeport-McMoran
FCX
$65.9B
| $513K | ﹤0.01% |
29,186
-9,165
| -24% | -$161K |
|
833
Reinsurance Group of America
RGA
$12.7B
| $508K | ﹤0.01% |
3,297
-531
| -14% | -$81.8K |
|
834
McKesson
MCK
$89.5B
| $505K | ﹤0.01% |
3,586
-1,018
| -22% | -$143K |
|
835
Omnicell
OMCL
$1.53B
| $505K | ﹤0.01% |
+11,646
| New | +$505K |
|
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $504K | ﹤0.01% |
4,180
| – | – |
|
|
SAGE
837
DELISTED
Sage Therapeutics
SAGE
| $503K | ﹤0.01% |
3,126
-14
| -0.4% | -$2.25K |
|
838
Travel + Leisure Co
TNL
$4.11B
| $503K | ﹤0.01% |
9,724
-15,372
| -61% | -$795K |
|
839
Ziff Davis
ZD
$1.5B
| $500K | ﹤0.01% |
7,294
+1,987
| +37% | +$136K |
|
840
Insperity
NSP
$1.93B
| $497K | ﹤0.01% |
7,146
+204
| +3% | +$14.2K |
|
841
LendingTree
TREE
$977M
| $492K | ﹤0.01% |
1,499
-17
| -1% | -$5.58K |
|
|
DFRG
842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $490K | ﹤0.01% |
32,087
+16,801
| +110% | +$257K |
|
843
Southwest Airlines
LUV
$16.3B
| $486K | ﹤0.01% |
8,488
+758
| +10% | +$43.4K |
|
844
Equity Lifestyle Properties
ELS
$11.7B
| $485K | ﹤0.01% |
+11,038
| New | +$485K |
|
|
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
34,143
+5,842
| +21% | +$83K |
|
846
Carvana
CVNA
$50.4B
| $483K | ﹤0.01% |
+21,035
| New | +$483K |
|
847
Equity Residential
EQR
$25.2B
| $474K | ﹤0.01% |
7,684
+1,600
| +26% | +$98.7K |
|
848
PTC
PTC
$24.8B
| $470K | ﹤0.01% |
6,010
+448
| +8% | +$35K |
|
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $468K | ﹤0.01% |
8,584
| – | – |
|
850
International Paper
IP
$24.6B
| $466K | ﹤0.01% |
9,206
-22,368
| -71% | -$1.13M |
|