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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.4B
| $329K | ﹤0.01% |
+22,030
| New | +$329K |
|
|
CPE
902
DELISTED
Callon Petroleum Company
CPE
| $329K | ﹤0.01% |
2,138
+541
| +34% | +$83.3K |
|
903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $328K | ﹤0.01% |
12,720
| – | – |
|
|
ABB
904
DELISTED
ABB Ltd.
ABB
| $324K | ﹤0.01% |
15,379
-2,245
| -13% | -$47.3K |
|
905
LendingTree
TREE
$1.01B
| $321K | ﹤0.01% |
+3,164
| New | +$321K |
|
906
Honda
HMC
$45.2B
| $320K | ﹤0.01% |
10,968
| – | – |
|
907
Public Service Enterprise Group
PEG
$40B
| $319K | ﹤0.01% |
7,275
+374
| +5% | +$16.4K |
|
908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $319K | ﹤0.01% |
7,338
| – | – |
|
909
Burlington
BURL
$18.3B
| $316K | ﹤0.01% |
+3,728
| New | +$316K |
|
910
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $316K | ﹤0.01% |
6,915
-73
| -1% | -$3.34K |
|
911
Hilton Worldwide
HLT
$65.3B
| $316K | ﹤0.01% |
3,877
-3,168
| -45% | -$258K |
|
912
AutoNation
AN
$8.57B
| $315K | ﹤0.01% |
6,489
-472
| -7% | -$22.9K |
|
913
Equinix
EQIX
$74.9B
| $315K | ﹤0.01% |
883
+45
| +5% | +$16.1K |
|
914
Constellation Brands
STZ
$25.7B
| $315K | ﹤0.01% |
2,055
-348
| -14% | -$53.3K |
|
915
Toronto Dominion Bank
TD
$128B
| $314K | ﹤0.01% |
+6,358
| New | +$314K |
|
|
CROP
916
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $314K | ﹤0.01% |
10,000
| – | – |
|
|
BIOA
917
DELISTED
BioAmber Inc.
BIOA
| $314K | ﹤0.01% |
56,994
+13,458
| +31% | +$74.1K |
|
918
Goodyear
GT
$2.45B
| $313K | ﹤0.01% |
10,135
+1,018
| +11% | +$31.4K |
|
919
iShares MSCI Japan ETF
EWJ
$15.5B
| $312K | ﹤0.01% |
+6,392
| New | +$312K |
|
920
VSE Corp
VSEC
$3.46B
| $311K | ﹤0.01% |
8,000
| – | – |
|
921
NVR
NVR
$23.6B
| $310K | ﹤0.01% |
186
-30
| -14% | -$50K |
|
922
CenterPoint Energy
CNP
$24.4B
| $309K | ﹤0.01% |
12,567
| – | – |
|
923
Cracker Barrel
CBRL
$1.13B
| $308K | ﹤0.01% |
1,842
+53
| +3% | +$8.86K |
|
924
Gen Digital
GEN
$18.4B
| $308K | ﹤0.01% |
12,865
+1,300
| +11% | +$31.1K |
|
|
NSH
925
DELISTED
NuStar GP Holdings LLC
NSH
| $308K | ﹤0.01% |
10,659
| – | – |
|