Brown Advisory Portfolio holdings
AUM
$76B
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
+$32.5B
(+5.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
557
Reduced
411
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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.15B
| $87.2M | 0.27% |
1,314,057
+15,141
| +1% | +$1.01M |
|
77
Canadian National Railway
CNI
$60.3B
| $87.1M | 0.27% |
1,065,367
-44,735
| -4% | -$3.66M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $85.8M | 0.26% |
992,186
-12,311
| -1% | -$1.06M |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $83.4M | 0.26% |
2,023,954
+17,156
| +0.9% | +$707K |
|
80
Ecolab
ECL
$77.9B
| $81.6M | 0.25% |
581,533
+13,969
| +2% | +$1.96M |
|
81
General Dynamics
GD
$87.3B
| $80.6M | 0.25% |
432,346
-5,088
| -1% | -$948K |
|
|
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.5M | 0.25% |
1,785,602
+303,870
| +21% | +$13.7M |
|
83
Nexstar Media Group
NXST
$6.15B
| $79.5M | 0.24% |
1,083,408
+291,197
| +37% | +$21.4M |
|
84
Charles River Laboratories
CRL
$7.94B
| $78.9M | 0.24% |
702,500
+36,219
| +5% | +$4.07M |
|
85
Woodward
WWD
$14.8B
| $78.6M | 0.24% |
1,022,836
+31,352
| +3% | +$2.41M |
|
|
86
Broadcom
AVGO
$1.4T
| $77.3M | 0.24% |
318,462
+291,077
| +1,063% | +$70.6M |
|
87
Delta Air Lines
DAL
$39.9B
| $75.9M | 0.23% |
1,532,704
-62,266
| -4% | -$3.08M |
|
88
Conagra Brands
CAG
$8.99B
| $72.9M | 0.22% |
2,041,510
+89,022
| +5% | +$3.18M |
|
89
McGrath RentCorp
MGRC
$2.97B
| $72.2M | 0.22% |
1,140,568
-149,794
| -12% | -$9.48M |
|
90
Maximus
MMS
$5.04B
| $72.1M | 0.22% |
1,161,149
-8,380
| -0.7% | -$520K |
|
91
Blackbaud
BLKB
$3.19B
| $71M | 0.22% |
693,121
+19,169
| +3% | +$1.96M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.3M | 0.21% |
747,207
+30,579
| +4% | +$2.84M |
|
93
Procter & Gamble
PG
$370B
| $68.4M | 0.21% |
876,297
+29,878
| +4% | +$2.33M |
|
94
HEICO
HEI
$44B
| $68.4M | 0.21% |
937,790
+180,370
| +24% | +$13.2M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $66.4M | 0.2% |
653,521
-6,078
| -0.9% | -$618K |
|
96
eBay
EBAY
$41.1B
| $65.4M | 0.2% |
1,804,828
-16,868
| -0.9% | -$612K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $64.4M | 0.2% |
181,414
-4,293
| -2% | -$1.52M |
|
98
Simpson Manufacturing
SSD
$7.83B
| $63.4M | 0.19% |
1,018,883
+3,217
| +0.3% | +$200K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $63.2M | 0.19% |
385,766
+16,037
| +4% | +$2.63M |
|
100
Healthcare Services Group
HCSG
$1.15B
| $62.7M | 0.19% |
1,451,084
-428,913
| -23% | -$18.5M |
|