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 | |
|---|---|---|---|---|---|---|
|
EQC
1076
DELISTED
Equity Commonwealth
EQC
| $222K | ﹤0.01% |
+7,250
| New | +$222K |
|
|
ARRS
1077
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | ﹤0.01% |
8,357
-989
| -11% | -$26.3K |
|
1078
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $221K | ﹤0.01% |
9,684
-426
| -4% | -$9.72K |
|
1079
Hancock Whitney
HWC
$5.36B
| $221K | ﹤0.01% |
+4,275
| New | +$221K |
|
1080
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $221K | ﹤0.01% |
3,664
-984
| -21% | -$59.4K |
|
1081
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $221K | ﹤0.01% |
3,420
-256
| -7% | -$16.5K |
|
1082
PPL Corp
PPL
$26.7B
| $220K | ﹤0.01% |
7,790
-74,511
| -91% | -$2.1M |
|
|
MSGN
1083
DELISTED
MSG Networks Inc.
MSGN
| $220K | ﹤0.01% |
9,708
-1,291
| -12% | -$29.3K |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $220K | ﹤0.01% |
1,880
-580
| -24% | -$67.9K |
|
1085
Live Nation Entertainment
LYV
$40.3B
| $219K | ﹤0.01% |
5,199
-7,363
| -59% | -$310K |
|
|
EGN
1086
DELISTED
Energen
EGN
| $219K | ﹤0.01% |
+3,496
| New | +$219K |
|
1087
Bread Financial
BFH
$2.95B
| $218K | ﹤0.01% |
1,283
-683
| -35% | -$116K |
|
1088
Wayfair
W
$11.4B
| $218K | ﹤0.01% |
3,226
-383
| -11% | -$25.9K |
|
1089
Whirlpool
WHR
$5.15B
| $217K | ﹤0.01% |
1,419
-4,617
| -76% | -$706K |
|
1090
Avis
CAR
$5.47B
| $216K | ﹤0.01% |
4,608
-774
| -14% | -$36.3K |
|
1091
Essex Property Trust
ESS
$17.2B
| $216K | ﹤0.01% |
897
-279
| -24% | -$67.2K |
|
|
DLPH
1092
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $216K | ﹤0.01% |
+4,532
| New | +$216K |
|
1093
Adient
ADNT
$1.95B
| $215K | ﹤0.01% |
3,593
-9,780
| -73% | -$585K |
|
1094
Axogen
AXGN
$755M
| $215K | ﹤0.01% |
+5,882
| New | +$215K |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $214K | ﹤0.01% |
+6,826
| New | +$214K |
|
1096
Pediatrix Medical
MD
$1.45B
| $212K | ﹤0.01% |
3,800
-517
| -12% | -$28.8K |
|
1097
Realty Income
O
$55.2B
| $211K | ﹤0.01% |
4,218
+468
| +12% | +$23.4K |
|
|
BKI
1098
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | ﹤0.01% |
+4,498
| New | +$211K |
|
1099
ONE Gas
OGS
$4.55B
| $207K | ﹤0.01% |
3,141
| – | – |
|
|
GWPH
1100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $207K | ﹤0.01% |
1,839
+143
| +8% | +$16.1K |
|