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 | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$7.52B
| $256K | ﹤0.01% |
12,181
-10,441
| -46% | -$219K |
|
|
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $256K | ﹤0.01% |
31,300
-61,947
| -66% | -$507K |
|
1028
Huntington Bancshares
HBAN
$25.9B
| $255K | ﹤0.01% |
+16,889
| New | +$255K |
|
1029
Universal Display
OLED
$6.49B
| $255K | ﹤0.01% |
2,520
-38
| -1% | -$3.85K |
|
1030
Western Digital
WDC
$33.9B
| $255K | ﹤0.01% |
3,667
-21,699
| -86% | -$1.51M |
|
1031
SPDR S&P Biotech ETF
XBI
$5.43B
| $255K | ﹤0.01% |
2,907
-303
| -9% | -$26.6K |
|
|
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $254K | ﹤0.01% |
+10,333
| New | +$254K |
|
|
TST
1033
DELISTED
TheStreet, Inc.
TST
| $254K | ﹤0.01% |
14,165
| – | – |
|
1034
COPT Defense Properties
CDP
$3.46B
| $252K | ﹤0.01% |
+9,741
| New | +$252K |
|
1035
Repligen
RGEN
$6.39B
| $252K | ﹤0.01% |
6,967
+671
| +11% | +$24.3K |
|
1036
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $252K | ﹤0.01% |
4,140
| – | – |
|
|
ANDV
1037
DELISTED
Andeavor
ANDV
| $252K | ﹤0.01% |
2,505
-171
| -6% | -$17.2K |
|
|
PLXP
1038
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $251K | ﹤0.01% |
75,000
-35,000
| -32% | -$117K |
|
|
TLRD
1039
DELISTED
Tailored Brands, Inc.
TLRD
| $251K | ﹤0.01% |
10,000
| – | – |
|
1040
Energizer
ENR
$2.02B
| $250K | ﹤0.01% |
+4,186
| New | +$250K |
|
1041
Tactile Systems Technology
TCMD
$301M
| $250K | ﹤0.01% |
+7,852
| New | +$250K |
|
1042
Capital Southwest
CSWC
$1.27B
| $249K | ﹤0.01% |
14,648
| – | – |
|
1043
Invesco
IVZ
$10B
| $247K | ﹤0.01% |
7,735
-17,988
| -70% | -$574K |
|
1044
Liberty Global Class A
LBTYA
$4.05B
| $247K | ﹤0.01% |
7,880
-4,030
| -34% | -$126K |
|
1045
Middleby
MIDD
$6.82B
| $247K | ﹤0.01% |
1,995
-1,579
| -44% | -$195K |
|
|
TEN
1046
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $247K | ﹤0.01% |
4,497
-1,237
| -22% | -$67.9K |
|
1047
Ingredion
INGR
$8.09B
| $246K | ﹤0.01% |
1,905
-93
| -5% | -$12K |
|
|
LMNX
1048
DELISTED
Luminex Corp
LMNX
| $244K | ﹤0.01% |
+11,600
| New | +$244K |
|
|
LOXO
1049
DELISTED
Loxo Oncology, Inc
LOXO
| $244K | ﹤0.01% |
+2,115
| New | +$244K |
|
1050
Ameren
AEE
$27.3B
| $241K | ﹤0.01% |
4,269
-348
| -8% | -$19.6K |
|