Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
876
DELISTED
HD Supply Holdings, Inc.
HDS
| $227K | ﹤0.01% |
5,514
-2,362
| -30% | -$97.2K |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $226K | ﹤0.01% |
4,236
| – | – |
|
878
Hewlett Packard
HPE
$31B
| $225K | ﹤0.01% |
24,031
+1,355
| +6% | +$12.7K |
|
879
Telephone and Data Systems
TDS
$4.41B
| $225K | ﹤0.01% |
12,187
-652
| -5% | -$12K |
|
880
ITT
ITT
$13.5B
| $224K | ﹤0.01% |
3,793
+50
| +1% | +$2.95K |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $223K | ﹤0.01% |
1,928
+143
| +8% | +$16.5K |
|
882
KB Home
KBH
$4.62B
| $222K | ﹤0.01% |
+5,780
| New | +$222K |
|
883
T-Mobile US
TMUS
$273B
| $222K | ﹤0.01% |
1,939
-228
| -11% | -$26.1K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
+1,181
| New | +$222K |
|
885
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $220K | ﹤0.01% |
+2,866
| New | +$220K |
|
886
Post Holdings
POST
$5.77B
| $219K | ﹤0.01% |
3,904
-5,913
| -60% | -$332K |
|
887
Fomento Económico Mexicano
FMX
$30.1B
| $218K | ﹤0.01% |
3,883
+3
| +0.1% | +$168 |
|
888
Copart
CPRT
$47.1B
| $215K | ﹤0.01% |
8,180
-1,504
| -16% | -$39.5K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | ﹤0.01% |
+2,618
| New | +$214K |
|
890
iShares Global Tech ETF
IXN
$5.77B
| $213K | ﹤0.01% |
+4,836
| New | +$213K |
|
891
RenaissanceRe
RNR
$11.3B
| $213K | ﹤0.01% |
1,253
-221
| -15% | -$37.6K |
|
892
Packaging Corp of America
PKG
$19.4B
| $212K | ﹤0.01% |
1,939
-1,698
| -47% | -$186K |
|
893
Advanced Micro Devices
AMD
$246B
| $210K | ﹤0.01% |
+2,556
| New | +$210K |
|
894
Acuity Brands
AYI
$10.3B
| $210K | ﹤0.01% |
+2,049
| New | +$210K |
|
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $208K | ﹤0.01% |
+4,300
| New | +$208K |
|
896
Dell
DELL
$83.2B
| $207K | ﹤0.01% |
+6,071
| New | +$207K |
|
897
iShares National Muni Bond ETF
MUB
$39.1B
| $206K | ﹤0.01% |
1,780
| – | – |
|
898
Wolverine World Wide
WWW
$2.58B
| $206K | ﹤0.01% |
+7,966
| New | +$206K |
|
899
Incyte
INCY
$16.9B
| $204K | ﹤0.01% |
2,266
-653
| -22% | -$58.8K |
|
900
NIO
NIO
$13.9B
| $203K | ﹤0.01% |
+9,600
| New | +$203K |
|