Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series A
FWONA
$22.5B
| $328K | ﹤0.01% |
9,708
-847,498
| -99% | -$28.6M |
|
1077
Realty Income
O
$54.3B
| $328K | ﹤0.01% |
6,285
+2,067
| +49% | +$108K |
|
|
NAV
1078
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
+8,020
| New | +$326K |
|
1079
Carlisle Companies
CSL
$16.4B
| $325K | ﹤0.01% |
3,005
| – | – |
|
1080
Marathon Petroleum
MPC
$55.1B
| $325K | ﹤0.01% |
4,630
+18
| +0.4% | +$1.26K |
|
1081
Invesco KBW Bank ETF
KBWB
$4.93B
| $324K | ﹤0.01% |
+6,041
| New | +$324K |
|
1082
Universal Display
OLED
$6.52B
| $321K | ﹤0.01% |
3,728
+1,208
| +48% | +$104K |
|
1083
FMC
FMC
$4.63B
| $320K | ﹤0.01% |
4,130
+507
| +14% | +$39.3K |
|
1084
G-III Apparel Group
GIII
$1.12B
| $320K | ﹤0.01% |
7,197
+197
| +3% | +$8.76K |
|
|
CNXM
1085
DELISTED
CNX Midstream Partners LP
CNXM
| $320K | ﹤0.01% |
16,500
| – | – |
|
1086
CDW
CDW
$22.1B
| $319K | ﹤0.01% |
3,941
| – | – |
|
1087
Globe Life
GL
$11.3B
| $318K | ﹤0.01% |
3,897
+224
| +6% | +$18.3K |
|
1088
Tennant Co
TNC
$1.5B
| $316K | ﹤0.01% |
4,000
| – | – |
|
|
AAMI
1089
Acadian Asset Management Inc.
AAMI
$1.67B
| $316K | ﹤0.01% |
+22,130
| New | +$316K |
|
1090
Nine Energy Service
NINE
$30.5M
| $315K | ﹤0.01% |
+9,510
| New | +$315K |
|
1091
UDR
UDR
$12.7B
| $315K | ﹤0.01% |
8,378
| – | – |
|
1092
OGE Energy
OGE
$8.82B
| $314K | ﹤0.01% |
8,925
+73
| +0.8% | +$2.57K |
|
|
VCRA
1093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $313K | ﹤0.01% |
10,477
-5,064
| -33% | -$151K |
|
|
VIA
1094
DELISTED
Viacom Inc. Class A
VIA
| $312K | ﹤0.01% |
8,800
+1,650
| +23% | +$58.5K |
|
1095
Ameren
AEE
$26.8B
| $311K | ﹤0.01% |
5,108
+839
| +20% | +$51.1K |
|
1096
American Financial Group
AFG
$11.4B
| $311K | ﹤0.01% |
2,903
+138
| +5% | +$14.8K |
|
1097
SPDR S&P International Small Cap ETF
GWX
$783M
| $311K | ﹤0.01% |
9,052
| – | – |
|
|
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
| $310K | ﹤0.01% |
3,000
-582
| -16% | -$60.1K |
|
1099
Acuity Brands
AYI
$10.1B
| $309K | ﹤0.01% |
2,668
+249
| +10% | +$28.8K |
|
1100
NiSource
NI
$19.1B
| $309K | ﹤0.01% |
11,744
+53
| +0.5% | +$1.39K |
|