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 | |
|---|---|---|---|---|---|---|
|
LOGM
876
DELISTED
LogMein, Inc.
LOGM
| $414K | ﹤0.01% |
3,582
-248
| -6% | -$28.7K |
|
877
F5
FFIV
$19B
| $413K | ﹤0.01% |
2,855
-2,422
| -46% | -$350K |
|
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $411K | ﹤0.01% |
5,314
| – | – |
|
879
Protolabs
PRLB
$1.19B
| $409K | ﹤0.01% |
3,482
| – | – |
|
|
ATVI
880
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | ﹤0.01% |
6,057
-8,601
| -59% | -$581K |
|
|
LM
881
DELISTED
Legg Mason, Inc.
LM
| $407K | ﹤0.01% |
10,003
+114
| +1% | +$4.64K |
|
882
Diamondback Energy
FANG
$40B
| $406K | ﹤0.01% |
3,212
-339
| -10% | -$42.9K |
|
883
RPM International
RPM
$16.3B
| $404K | ﹤0.01% |
+8,471
| New | +$404K |
|
884
Schwab US Large- Cap ETF
SCHX
$60.3B
| $403K | ﹤0.01% |
38,316
+15,792
| +70% | +$166K |
|
885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $402K | ﹤0.01% |
12,720
| – | – |
|
886
PetMed Express
PETS
$57.4M
| $401K | ﹤0.01% |
+9,597
| New | +$401K |
|
|
FOE
887
DELISTED
Ferro Corporation
FOE
| $398K | ﹤0.01% |
17,160
+5,708
| +50% | +$132K |
|
888
HP
HPQ
$26.5B
| $394K | ﹤0.01% |
17,977
-34,731
| -66% | -$761K |
|
|
INWK
889
DELISTED
InnerWorkings, Inc.
INWK
| $394K | ﹤0.01% |
43,563
+17,529
| +67% | +$159K |
|
890
LGI Homes
LGIH
$1.44B
| $393K | ﹤0.01% |
5,567
-327
| -6% | -$23.1K |
|
891
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $393K | ﹤0.01% |
7,769
-20,000
| -72% | -$1.01M |
|
|
CHCT
892
Community Healthcare Trust
CHCT
$444M
| $392K | ﹤0.01% |
15,221
+6,379
| +72% | +$164K |
|
893
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $392K | ﹤0.01% |
3,589
-137
| -4% | -$15K |
|
894
Cass Information Systems
CASS
$575M
| $391K | ﹤0.01% |
7,894
| – | – |
|
895
Extra Space Storage
EXR
$31.5B
| $391K | ﹤0.01% |
4,473
+534
| +14% | +$46.7K |
|
896
Comerica
CMA
$8.92B
| $390K | ﹤0.01% |
4,066
+1,228
| +43% | +$118K |
|
897
Novavax
NVAX
$1.32B
| $390K | ﹤0.01% |
9,277
-3,318
| -26% | -$139K |
|
898
Plains GP Holdings
PAGP
$3.7B
| $390K | ﹤0.01% |
+17,916
| New | +$390K |
|
899
Wingstop
WING
$7.52B
| $390K | ﹤0.01% |
8,239
-71
| -0.9% | -$3.36K |
|
900
Home BancShares
HOMB
$5.77B
| $389K | ﹤0.01% |
17,034
-3,123
| -15% | -$71.3K |
|