Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$757M
| $719K | ﹤0.01% |
9,794
-682
| -7% | -$50.1K |
|
877
Crane NXT
CXT
$3.49B
| $713K | ﹤0.01% |
25,617
+2,142
| +9% | +$59.6K |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $713K | ﹤0.01% |
14,635
+2,796
| +24% | +$136K |
|
879
Universal Health Services
UHS
$11.8B
| $709K | ﹤0.01% |
6,358
+346
| +6% | +$38.6K |
|
880
Stifel
SF
$11.6B
| $702K | ﹤0.01% |
20,144
| – | – |
|
881
Simon Property Group
SPG
$58.5B
| $702K | ﹤0.01% |
4,123
+84
| +2% | +$14.3K |
|
882
NetEase
NTES
$92.3B
| $700K | ﹤0.01% |
13,855
+130
| +0.9% | +$6.57K |
|
883
Alerian MLP ETF
AMLP
$10.5B
| $699K | ﹤0.01% |
13,844
+9,749
| +238% | +$492K |
|
884
Planet Fitness
PLNT
$8.52B
| $699K | ﹤0.01% |
15,937
+224
| +1% | +$9.83K |
|
885
Genuine Parts
GPC
$19.4B
| $697K | ﹤0.01% |
7,590
+735
| +11% | +$67.5K |
|
|
GRP.U
886
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $693K | ﹤0.01% |
+17,010
| New | +$693K |
|
887
MGP Ingredients
MGPI
$588M
| $692K | ﹤0.01% |
7,794
+954
| +14% | +$84.7K |
|
888
iShares Select Dividend ETF
DVY
$20.7B
| $691K | ﹤0.01% |
7,067
-971
| -12% | -$94.9K |
|
889
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $688K | ﹤0.01% |
9,944
+4,127
| +71% | +$286K |
|
890
Shopify
SHOP
$185B
| $687K | ﹤0.01% |
47,070
| – | – |
|
891
Novo Nordisk
NVO
$242B
| $684K | ﹤0.01% |
29,644
-25,342
| -46% | -$585K |
|
892
LiveRamp
RAMP
$1.74B
| $684K | ﹤0.01% |
22,842
-1,106,730
| -98% | -$33.1M |
|
893
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $684K | ﹤0.01% |
3,972
+1,587
| +67% | +$273K |
|
894
Plains All American Pipeline
PAA
$12.2B
| $683K | ﹤0.01% |
28,905
-5,838
| -17% | -$138K |
|
895
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $682K | ﹤0.01% |
+23,130
| New | +$682K |
|
896
Quest Diagnostics
DGX
$20.1B
| $678K | ﹤0.01% |
6,163
-46
| -0.7% | -$5.06K |
|
|
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $678K | ﹤0.01% |
+658
| New | +$678K |
|
|
INWK
898
DELISTED
InnerWorkings, Inc.
INWK
| $676K | ﹤0.01% |
77,880
+34,317
| +79% | +$298K |
|
899
FirstCash
FCFS
$6.46B
| $673K | ﹤0.01% |
7,485
-2,508
| -25% | -$226K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $673K | ﹤0.01% |
11,243
+579
| +5% | +$34.7K |
|