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 | |
|---|---|---|---|---|---|---|
951
PDF Solutions
PDFS
$794M
| $277K | ﹤0.01% |
12,280
-2,810
| -19% | -$63.4K |
|
952
Euronet Worldwide
EEFT
$3.62B
| $276K | ﹤0.01% |
+3,809
| New | +$276K |
|
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $276K | ﹤0.01% |
5,567
-147
| -3% | -$7.29K |
|
954
Insperity
NSP
$2.01B
| $275K | ﹤0.01% |
+7,726
| New | +$275K |
|
|
EGL
955
DELISTED
Engility Holdings, Inc.
EGL
| $275K | ﹤0.01% |
+8,158
| New | +$275K |
|
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $274K | ﹤0.01% |
9,540
+1,018
| +12% | +$29.2K |
|
957
Lumentum
LITE
$10.6B
| $274K | ﹤0.01% |
7,111
+1,888
| +36% | +$72.7K |
|
958
Xcel Energy
XEL
$42.6B
| $274K | ﹤0.01% |
6,733
+343
| +5% | +$14K |
|
959
Aramark
ARMK
$10.1B
| $273K | ﹤0.01% |
+10,581
| New | +$273K |
|
960
Generac Holdings
GNRC
$10.7B
| $273K | ﹤0.01% |
+6,691
| New | +$273K |
|
961
NVIDIA
NVDA
$4.16T
| $272K | ﹤0.01% |
+102,000
| New | +$272K |
|
962
Medical Properties Trust
MPW
$2.77B
| $271K | ﹤0.01% |
21,984
-15,601
| -42% | -$192K |
|
963
SLM Corp
SLM
$6.22B
| $270K | ﹤0.01% |
24,510
-1,540
| -6% | -$17K |
|
964
Pediatrix Medical
MD
$1.48B
| $269K | ﹤0.01% |
4,047
+547
| +16% | +$36.4K |
|
965
Protolabs
PRLB
$1.18B
| $267K | ﹤0.01% |
5,215
+59
| +1% | +$3.02K |
|
|
GIMO
966
DELISTED
Gigamon Inc.
GIMO
| $267K | ﹤0.01% |
+5,861
| New | +$267K |
|
967
Aecom
ACM
$16.5B
| $266K | ﹤0.01% |
+7,295
| New | +$266K |
|
968
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $266K | ﹤0.01% |
8,280
| – | – |
|
969
Spire
SR
$4.47B
| $266K | ﹤0.01% |
4,114
| – | – |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $266K | ﹤0.01% |
8,667
-2,365
| -21% | -$72.6K |
|
971
Targa Resources
TRGP
$34.7B
| $265K | ﹤0.01% |
4,732
+301
| +7% | +$16.9K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | ﹤0.01% |
4,569
-8,306
| -65% | -$482K |
|
|
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
74
| – | – |
|
|
UNVR
974
DELISTED
Univar Solutions Inc.
UNVR
| $264K | ﹤0.01% |
+9,305
| New | +$264K |
|
975
SPDR S&P International Small Cap ETF
GWX
$782M
| $263K | ﹤0.01% |
9,052
| – | – |
|