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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$32.6B
| $241K | ﹤0.01% |
13,715
-3,902
| -22% | -$68.6K |
|
|
ATH
1052
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $241K | ﹤0.01% |
+5,050
| New | +$241K |
|
1053
FMC
FMC
$4.79B
| $240K | ﹤0.01% |
3,623
+384
| +12% | +$25.4K |
|
1054
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $240K | ﹤0.01% |
+3,803
| New | +$240K |
|
1055
iShares US Equity Factor ETF
LRGF
$2.9B
| $240K | ﹤0.01% |
7,624
+1,204
| +19% | +$37.9K |
|
|
CAJ
1056
DELISTED
Canon, Inc.
CAJ
| $240K | ﹤0.01% |
6,583
+1,046
| +19% | +$38.1K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $239K | ﹤0.01% |
104,200
-7,346
| -7% | -$16.8K |
|
1058
Bio-Rad Laboratories Class A
BIO
$7.59B
| $238K | ﹤0.01% |
+950
| New | +$238K |
|
1059
First Bancorp
FBNC
$2.29B
| $238K | ﹤0.01% |
+6,688
| New | +$238K |
|
1060
Vanguard Financials ETF
VFH
$12.9B
| $238K | ﹤0.01% |
3,437
-197
| -5% | -$13.6K |
|
|
VSM
1061
DELISTED
Versum Materials, Inc.
VSM
| $238K | ﹤0.01% |
6,309
-19,583
| -76% | -$739K |
|
1062
Vail Resorts
MTN
$5.33B
| $236K | ﹤0.01% |
1,065
-2,663
| -71% | -$590K |
|
1063
Bunge Global
BG
$16.3B
| $233K | ﹤0.01% |
3,148
-500
| -14% | -$37K |
|
1064
Macy's
M
$4.54B
| $232K | ﹤0.01% |
7,804
-748
| -9% | -$22.2K |
|
1065
TriNet
TNET
$3.35B
| $232K | ﹤0.01% |
+4,999
| New | +$232K |
|
1066
PVH
PVH
$3.9B
| $230K | ﹤0.01% |
+1,518
| New | +$230K |
|
|
NSH
1067
DELISTED
NuStar GP Holdings LLC
NSH
| $230K | ﹤0.01% |
20,000
+3,000
| +18% | +$34.5K |
|
1068
Pegasystems
PEGA
$9.93B
| $228K | ﹤0.01% |
7,490
-3,510
| -32% | -$107K |
|
1069
Under Armour
UAA
$2.08B
| $227K | ﹤0.01% |
13,895
-5,655
| -29% | -$92.4K |
|
1070
Xcel Energy
XEL
$43.4B
| $227K | ﹤0.01% |
4,995
-916
| -15% | -$41.6K |
|
|
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
| $226K | ﹤0.01% |
7,795
-3,655
| -32% | -$106K |
|
1072
Clean Harbors
CLH
$12.7B
| $225K | ﹤0.01% |
+4,590
| New | +$225K |
|
1073
Fifth Third Bancorp
FITB
$30.2B
| $223K | ﹤0.01% |
7,028
-2,100
| -23% | -$66.6K |
|
1074
ASML
ASML
$320B
| $222K | ﹤0.01% |
+1,116
| New | +$222K |
|
1075
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $222K | ﹤0.01% |
2,734
-2,545
| -48% | -$207K |
|