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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.55B
| $345K | ﹤0.01% |
+5,375
| New | +$345K |
|
|
WES
927
DELISTED
Western Gas Partners Lp
WES
| $345K | ﹤0.01% |
8,074
+516
| +7% | +$22K |
|
928
Toronto Dominion Bank
TD
$131B
| $343K | ﹤0.01% |
6,035
-1,409
| -19% | -$80.1K |
|
929
Unum
UNM
$12.8B
| $343K | ﹤0.01% |
7,200
-599
| -8% | -$28.5K |
|
930
Wolverine World Wide
WWW
$2.49B
| $343K | ﹤0.01% |
11,866
-14,299
| -55% | -$413K |
|
931
National Presto Industries
NPK
$804M
| $342K | ﹤0.01% |
+3,650
| New | +$342K |
|
932
Pentair
PNR
$18.2B
| $341K | ﹤0.01% |
7,469
-15,022
| -67% | -$686K |
|
933
iShares US Technology ETF
IYW
$24B
| $339K | ﹤0.01% |
8,064
-3,560
| -31% | -$150K |
|
934
Marriott Vacations Worldwide
VAC
$2.7B
| $339K | ﹤0.01% |
+2,543
| New | +$339K |
|
935
SPDR NYSE Technology ETF
XNTK
$1.32B
| $338K | ﹤0.01% |
3,800
| – | – |
|
|
TYPE
936
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $338K | ﹤0.01% |
15,040
| – | – |
|
937
Acuity Brands
AYI
$10.5B
| $337K | ﹤0.01% |
2,419
-2,971
| -55% | -$414K |
|
938
Marathon Petroleum
MPC
$55B
| $337K | ﹤0.01% |
4,612
-18,749
| -80% | -$1.37M |
|
939
United Therapeutics
UTHR
$18.3B
| $337K | ﹤0.01% |
3,000
-250
| -8% | -$28.1K |
|
940
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $336K | ﹤0.01% |
2,385
+10
| +0.4% | +$1.41K |
|
|
BPL
941
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | ﹤0.01% |
8,884
-496
| -5% | -$18.5K |
|
942
Kohl's
KSS
$1.7B
| $331K | ﹤0.01% |
5,045
-746
| -13% | -$48.9K |
|
|
CROP
943
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $331K | ﹤0.01% |
10,000
| – | – |
|
944
Cooper-Standard Automotive
CPS
$671M
| $330K | ﹤0.01% |
2,685
+2
| +0.1% | +$246 |
|
945
IAC Inc
IAC
$2.92B
| $330K | ﹤0.01% |
11,823
-11,392
| -49% | -$318K |
|
946
Akamai
AKAM
$11.1B
| $328K | ﹤0.01% |
4,618
-240
| -5% | -$17K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $328K | ﹤0.01% |
37,549
-4,000
| -10% | -$34.9K |
|
948
PDF Solutions
PDFS
$773M
| $326K | ﹤0.01% |
27,926
+8,460
| +43% | +$98.8K |
|
949
Seagate
STX
$41.6B
| $325K | ﹤0.01% |
5,561
-66
| -1% | -$3.86K |
|
950
Honda
HMC
$43.8B
| $324K | ﹤0.01% |
9,322
-286
| -3% | -$9.94K |
|