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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $219K | ﹤0.01% |
3,796
| – | – |
|
1052
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $219K | ﹤0.01% |
4,060
| – | – |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $218K | ﹤0.01% |
1,609
-423
| -21% | -$57.3K |
|
1054
Autoliv
ALV
$9.58B
| $217K | ﹤0.01% |
2,664
-166
| -6% | -$13.5K |
|
1055
AerCap
AER
$21.6B
| $216K | ﹤0.01% |
5,193
-68
| -1% | -$2.83K |
|
1056
Electronic Arts
EA
$42.3B
| $215K | ﹤0.01% |
2,725
-945
| -26% | -$74.6K |
|
1057
Sprouts Farmers Market
SFM
$13.3B
| $215K | ﹤0.01% |
11,350
+1,350
| +14% | +$25.6K |
|
1058
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $214K | ﹤0.01% |
10,480
+366
| +4% | +$7.47K |
|
|
EVBG
1059
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | ﹤0.01% |
+11,626
| New | +$214K |
|
1060
Cognex
CGNX
$7.47B
| $212K | ﹤0.01% |
6,684
-3,066
| -31% | -$97.2K |
|
1061
AMC Networks
AMCX
$324M
| $211K | ﹤0.01% |
+4,030
| New | +$211K |
|
1062
Ingredion
INGR
$8.07B
| $211K | ﹤0.01% |
1,686
-188
| -10% | -$23.5K |
|
1063
Globe Life
GL
$11.3B
| $210K | ﹤0.01% |
+2,840
| New | +$210K |
|
|
NTRI
1064
DELISTED
NutriSystem, Inc.
NTRI
| $210K | ﹤0.01% |
+6,065
| New | +$210K |
|
|
ATVI
1065
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | ﹤0.01% |
+5,813
| New | +$210K |
|
1066
Affiliated Managers Group
AMG
$6.64B
| $209K | ﹤0.01% |
+1,441
| New | +$209K |
|
1067
Highwoods Properties
HIW
$3.42B
| $206K | ﹤0.01% |
4,050
| – | – |
|
|
MBLY
1068
DELISTED
Mobileye N.V.
MBLY
| $206K | ﹤0.01% |
+5,407
| New | +$206K |
|
1069
Ericsson
ERIC
$26.7B
| $205K | ﹤0.01% |
35,172
-1,137
| -3% | -$6.63K |
|
1070
ONE Gas
OGS
$4.49B
| $205K | ﹤0.01% |
+3,205
| New | +$205K |
|
|
BKEP
1071
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $205K | ﹤0.01% |
30,000
+5,000
| +20% | +$34.2K |
|
1072
Liberty Latin America Class C
LILAK
$1.57B
| $204K | ﹤0.01% |
+10,292
| New | +$204K |
|
|
ETP
1073
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | ﹤0.01% |
+8,514
| New | +$204K |
|
1074
Aqua Metals
AQMS
$5.19M
| $203K | ﹤0.01% |
78
| – | – |
|
1075
CMS Energy
CMS
$21.3B
| $203K | ﹤0.01% |
+4,865
| New | +$203K |
|