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 | |
|---|---|---|---|---|---|---|
|
CFNL
851
DELISTED
Cardinal Financial Corp
CFNL
| $406K | ﹤0.01% |
+12,383
| New | +$406K |
|
852
Vertex Pharmaceuticals
VRTX
$100B
| $405K | ﹤0.01% |
5,491
-1,907
| -26% | -$141K |
|
853
Equity Residential
EQR
$25.3B
| $401K | ﹤0.01% |
6,229
+161
| +3% | +$10.4K |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $400K | ﹤0.01% |
5,330
+728
| +16% | +$54.6K |
|
855
Paycom
PAYC
$12.5B
| $400K | ﹤0.01% |
8,798
-94
| -1% | -$4.27K |
|
856
Armstrong World Industries
AWI
$8.46B
| $391K | ﹤0.01% |
+9,370
| New | +$391K |
|
857
ServiceNow
NOW
$193B
| $389K | ﹤0.01% |
5,238
+805
| +18% | +$59.8K |
|
858
Wolverine World Wide
WWW
$2.53B
| $389K | ﹤0.01% |
17,667
+4,482
| +34% | +$98.7K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $386K | ﹤0.01% |
3,181
| – | – |
|
860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $384K | ﹤0.01% |
10,805
-90
| -0.8% | -$3.2K |
|
861
Extra Space Storage
EXR
$30.9B
| $381K | ﹤0.01% |
4,936
+16
| +0.3% | +$1.24K |
|
862
Carlisle Companies
CSL
$16.5B
| $377K | ﹤0.01% |
3,417
+12
| +0.4% | +$1.32K |
|
|
BHI
863
DELISTED
Baker Hughes
BHI
| $376K | ﹤0.01% |
5,791
+53
| +0.9% | +$3.44K |
|
864
Varonis Systems
VRNS
$6.31B
| $375K | ﹤0.01% |
41,985
-42,000
| -50% | -$375K |
|
865
Cardinal Health
CAH
$35.8B
| $373K | ﹤0.01% |
5,181
-9,205
| -64% | -$663K |
|
866
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | ﹤0.01% |
3,080
+340
| +12% | +$41.2K |
|
867
Trex
TREX
$6.46B
| $372K | ﹤0.01% |
+23,096
| New | +$372K |
|
868
Evolent Health
EVH
$1.09B
| $370K | ﹤0.01% |
25,000
| – | – |
|
869
BWX Technologies
BWXT
$15.1B
| $368K | ﹤0.01% |
9,256
-790
| -8% | -$31.4K |
|
|
870
SBA Communications
SBAC
$20.7B
| $368K | ﹤0.01% |
3,568
-3,321,218
| -100% | -$343M |
|
|
GCP
871
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
+13,590
| New | +$364K |
|
872
Invesco Pharmaceuticals ETF
PJP
$267M
| $363K | ﹤0.01% |
6,468
| – | – |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $363K | ﹤0.01% |
12,041
-1,268
| -10% | -$38.2K |
|
874
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $362K | ﹤0.01% |
4,814
| – | – |
|
875
Axos Financial
AX
$5.21B
| $361K | ﹤0.01% |
12,641
+2,044
| +19% | +$58.4K |
|