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 | |
|---|---|---|---|---|---|---|
976
Ambarella
AMBA
$3.54B
| $262K | ﹤0.01% |
4,841
+995
| +26% | +$53.9K |
|
977
Bread Financial
BFH
$3.09B
| $262K | ﹤0.01% |
1,435
-54
| -4% | -$9.86K |
|
978
Domino's
DPZ
$15.7B
| $261K | ﹤0.01% |
1,638
| – | – |
|
979
Polaris
PII
$3.33B
| $260K | ﹤0.01% |
3,156
-231
| -7% | -$19K |
|
980
Take-Two Interactive
TTWO
$44.2B
| $260K | ﹤0.01% |
+5,269
| New | +$260K |
|
981
National Fuel Gas
NFG
$7.82B
| $259K | ﹤0.01% |
4,570
-299
| -6% | -$16.9K |
|
|
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | ﹤0.01% |
10,322
-2,943
| -22% | -$73.8K |
|
|
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $259K | ﹤0.01% |
+5,632
| New | +$259K |
|
984
Public Storage
PSA
$52.2B
| $258K | ﹤0.01% |
+1,153
| New | +$258K |
|
|
MSGN
985
DELISTED
MSG Networks Inc.
MSGN
| $258K | ﹤0.01% |
12,025
+396
| +3% | +$8.5K |
|
986
ACI Worldwide
ACIW
$5.19B
| $257K | ﹤0.01% |
14,166
+1,941
| +16% | +$35.2K |
|
987
Digital Realty Trust
DLR
$55.7B
| $256K | ﹤0.01% |
2,608
+506
| +24% | +$49.7K |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $256K | ﹤0.01% |
11,115
+165
| +2% | +$3.8K |
|
|
YDKN
989
DELISTED
Yadkin Financial Corporation
YDKN
| $256K | ﹤0.01% |
7,478
-4,559
| -38% | -$156K |
|
990
Astec Industries
ASTE
$1.08B
| $255K | ﹤0.01% |
+3,778
| New | +$255K |
|
991
Expeditors International
EXPD
$16.4B
| $255K | ﹤0.01% |
+4,814
| New | +$255K |
|
992
Toro Company
TTC
$7.99B
| $255K | ﹤0.01% |
4,562
+50
| +1% | +$2.8K |
|
|
TLRD
993
DELISTED
Tailored Brands, Inc.
TLRD
| $255K | ﹤0.01% |
10,000
| – | – |
|
|
SCMP
994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $255K | ﹤0.01% |
+18,867
| New | +$255K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $252K | ﹤0.01% |
+3,748
| New | +$252K |
|
|
HEES
996
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
10,800
+197
| +2% | +$4.58K |
|
|
LM
997
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
8,401
| – | – |
|
|
LVLT
998
DELISTED
Level 3 Communications Inc
LVLT
| $250K | ﹤0.01% |
4,455
-40,177
| -90% | -$2.25M |
|
999
Chemed
CHE
$6.79B
| $250K | ﹤0.01% |
+1,557
| New | +$250K |
|
1000
SAP
SAP
$313B
| $250K | ﹤0.01% |
2,887
+71
| +3% | +$6.15K |
|