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 | |
|---|---|---|---|---|---|---|
951
Synopsys
SNPS
$79.2B
| $322K | ﹤0.01% |
+3,860
| New | +$322K |
|
952
CF Industries
CF
$13.9B
| $320K | ﹤0.01% |
8,475
-17,307
| -67% | -$653K |
|
953
SPDR S&P International Small Cap ETF
GWX
$786M
| $320K | ﹤0.01% |
9,052
| – | – |
|
954
Veeva Systems
VEEV
$45.4B
| $320K | ﹤0.01% |
4,377
-152
| -3% | -$11.1K |
|
955
Incyte
INCY
$16.4B
| $318K | ﹤0.01% |
3,826
-3,397
| -47% | -$282K |
|
956
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $318K | ﹤0.01% |
8,280
| – | – |
|
957
Avanos Medical
AVNS
$566M
| $314K | ﹤0.01% |
6,808
+69
| +1% | +$3.18K |
|
958
Carlisle Companies
CSL
$16.1B
| $313K | ﹤0.01% |
3,005
-265
| -8% | -$27.6K |
|
|
FDC
959
DELISTED
First Data Corporation
FDC
| $313K | ﹤0.01% |
19,576
-5,937
| -23% | -$94.9K |
|
|
AHH
960
Armada Hoffler Properties
AHH
$597M
| $312K | ﹤0.01% |
22,820
| – | – |
|
961
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $312K | ﹤0.01% |
18,200
| – | – |
|
962
American Financial Group
AFG
$11.7B
| $310K | ﹤0.01% |
+2,765
| New | +$310K |
|
963
Globe Life
GL
$11.5B
| $309K | ﹤0.01% |
3,673
-156
| -4% | -$13.1K |
|
964
Innospec
IOSP
$2.06B
| $308K | ﹤0.01% |
4,486
-1,547
| -26% | -$106K |
|
|
WRK
965
DELISTED
WestRock Company
WRK
| $308K | ﹤0.01% |
4,801
-751
| -14% | -$48.2K |
|
966
Orion
OEC
$521M
| $307K | ﹤0.01% |
+11,356
| New | +$307K |
|
967
D.R. Horton
DHI
$53.1B
| $305K | ﹤0.01% |
6,950
-10,789
| -61% | -$473K |
|
|
CNXM
968
DELISTED
CNX Midstream Partners LP
CNXM
| $304K | ﹤0.01% |
+16,500
| New | +$304K |
|
969
Associated Banc-Corp
ASB
$4.35B
| $303K | ﹤0.01% |
+12,195
| New | +$303K |
|
970
First Community Corp
FCCO
$215M
| $303K | ﹤0.01% |
+13,250
| New | +$303K |
|
971
Generac Holdings
GNRC
$11B
| $303K | ﹤0.01% |
+6,600
| New | +$303K |
|
972
Post Holdings
POST
$5.72B
| $303K | ﹤0.01% |
6,112
-9,662
| -61% | -$479K |
|
973
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $299K | ﹤0.01% |
8,769
+210
| +2% | +$7.16K |
|
|
JWN
974
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
6,193
-346
| -5% | -$16.7K |
|
975
UDR
UDR
$12.7B
| $298K | ﹤0.01% |
8,378
| – | – |
|