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 | |
|---|---|---|---|---|---|---|
976
Teladoc Health
TDOC
$1.36B
| $296K | ﹤0.01% |
+7,357
| New | +$296K |
|
977
Lumentum
LITE
$11.3B
| $295K | ﹤0.01% |
+4,619
| New | +$295K |
|
978
Range Resources
RRC
$8.44B
| $291K | ﹤0.01% |
20,036
-16,199
| -45% | -$235K |
|
979
OGE Energy
OGE
$8.98B
| $290K | ﹤0.01% |
8,852
-959
| -10% | -$31.4K |
|
980
U-Haul Holding Co
UHAL
$10.8B
| $290K | ﹤0.01% |
+8,400
| New | +$290K |
|
981
CenterPoint Energy
CNP
$25B
| $288K | ﹤0.01% |
10,505
-2,062
| -16% | -$56.5K |
|
982
HCA Healthcare
HCA
$95.1B
| $288K | ﹤0.01% |
2,975
-564
| -16% | -$54.6K |
|
983
Intercontinental Exchange
ICE
$99.9B
| $288K | ﹤0.01% |
3,963
-9,698
| -71% | -$705K |
|
984
Sabre
SABR
$726M
| $288K | ﹤0.01% |
+13,423
| New | +$288K |
|
985
Thermon Group Holdings
THR
$859M
| $287K | ﹤0.01% |
+12,800
| New | +$287K |
|
986
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $286K | ﹤0.01% |
6,979
| – | – |
|
987
Hilton Worldwide
HLT
$64.8B
| $286K | ﹤0.01% |
3,628
| – | – |
|
988
Steris
STE
$24.7B
| $286K | ﹤0.01% |
3,065
-8,917
| -74% | -$832K |
|
989
Aramark
ARMK
$10.1B
| $285K | ﹤0.01% |
9,968
-3,555
| -26% | -$102K |
|
990
British American Tobacco
BTI
$124B
| $285K | ﹤0.01% |
4,936
+518
| +12% | +$29.9K |
|
991
AeroVironment
AVAV
$12.2B
| $284K | ﹤0.01% |
6,236
| – | – |
|
992
Cracker Barrel
CBRL
$1.13B
| $284K | ﹤0.01% |
1,781
-316
| -15% | -$50.4K |
|
993
Cognex
CGNX
$7.47B
| $284K | ﹤0.01% |
5,460
-770
| -12% | -$40.1K |
|
994
Exact Sciences
EXAS
$10.3B
| $284K | ﹤0.01% |
7,034
+690
| +11% | +$27.9K |
|
995
iShares North American Natural Resources ETF
IGE
$622M
| $284K | ﹤0.01% |
8,582
+18
| +0.2% | +$596 |
|
|
VIA
996
DELISTED
Viacom Inc. Class A
VIA
| $283K | ﹤0.01% |
7,150
-11
| -0.2% | -$435 |
|
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $282K | ﹤0.01% |
9,190
-11,777
| -56% | -$361K |
|
|
IPHS
998
DELISTED
Innophos Holdings, Inc.
IPHS
| $281K | ﹤0.01% |
7,000
| – | – |
|
999
MPLX
MPLX
$51.9B
| $280K | ﹤0.01% |
8,472
+92
| +1% | +$3.04K |
|
1000
NiSource
NI
$19.4B
| $280K | ﹤0.01% |
+11,691
| New | +$280K |
|