Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13.4B
| $554K | ﹤0.01% |
6,310
+500
| +9% | +$43.9K |
|
952
Plains GP Holdings
PAGP
$3.67B
| $552K | ﹤0.01% |
23,103
+5,187
| +29% | +$124K |
|
953
Pultegroup
PHM
$26.7B
| $552K | ﹤0.01% |
19,189
+99
| +0.5% | +$2.85K |
|
|
LHCG
954
DELISTED
LHC Group LLC
LHCG
| $547K | ﹤0.01% |
+6,381
| New | +$547K |
|
|
CJ
955
DELISTED
C&J Energy Services, Inc.
CJ
| $544K | ﹤0.01% |
+23,070
| New | +$544K |
|
956
Rush Enterprises Class A
RUSHA
$4.42B
| $543K | ﹤0.01% |
28,175
-1,224
| -4% | -$23.6K |
|
957
RPM International
RPM
$16B
| $541K | ﹤0.01% |
9,266
+795
| +9% | +$46.4K |
|
958
3D Systems Corporation
DDD
$272M
| $538K | ﹤0.01% |
38,973
| – | – |
|
959
Wingstop
WING
$7.84B
| $534K | ﹤0.01% |
10,245
+2,006
| +24% | +$105K |
|
|
LKSD
960
DELISTED
LSC Communications, Inc.
LKSD
| $534K | ﹤0.01% |
+34,048
| New | +$534K |
|
961
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $529K | ﹤0.01% |
4,789
+1,200
| +33% | +$133K |
|
962
Tesla
TSLA
$1.12T
| $528K | ﹤0.01% |
23,070
-45,195
| -66% | -$1.03M |
|
963
Portland General Electric
POR
$4.63B
| $526K | ﹤0.01% |
+12,300
| New | +$526K |
|
964
ICU Medical
ICUI
$3.3B
| $524K | ﹤0.01% |
1,785
+44
| +3% | +$12.9K |
|
965
Koppers
KOP
$543M
| $521K | ﹤0.01% |
13,583
+66
| +0.5% | +$2.53K |
|
|
RDS.B
966
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | ﹤0.01% |
7,172
+384
| +6% | +$27.9K |
|
967
MasTec
MTZ
$15B
| $519K | ﹤0.01% |
10,221
-2,833
| -22% | -$144K |
|
968
AMN Healthcare
AMN
$751M
| $516K | ﹤0.01% |
8,803
-3,172
| -26% | -$186K |
|
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $512K | ﹤0.01% |
8,829
+1,488
| +20% | +$86.3K |
|
970
Diodes
DIOD
$2.44B
| $510K | ﹤0.01% |
+14,790
| New | +$510K |
|
971
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $510K | ﹤0.01% |
2,903
-745
| -20% | -$131K |
|
972
Equity Lifestyle Properties
ELS
$11.7B
| $508K | ﹤0.01% |
11,038
| – | – |
|
973
Stagwell
STGW
$1.39B
| $504K | ﹤0.01% |
+109,590
| New | +$504K |
|
974
F5
FFIV
$18.8B
| $502K | ﹤0.01% |
2,912
+57
| +2% | +$9.83K |
|
975
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $498K | ﹤0.01% |
5,268
+1,002
| +23% | +$94.7K |
|