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 | |
|---|---|---|---|---|---|---|
1126
ODP
ODP
$624M
| $140K | ﹤0.01% |
6,500
| – | – |
|
|
RGT
1127
Royce Global Value Trust
RGT
$85M
| $140K | ﹤0.01% |
12,754
+3
| +0% | +$33 |
|
1128
Fidus Investment
FDUS
$760M
| $139K | ﹤0.01% |
+10,760
| New | +$139K |
|
1129
CareTrust REIT
CTRE
$7.62B
| $135K | ﹤0.01% |
+10,017
| New | +$135K |
|
1130
New Mountain Finance
NMFC
$1.11B
| $135K | ﹤0.01% |
10,254
| – | – |
|
|
CHK
1131
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | ﹤0.01% |
221
-54
| -20% | -$32.7K |
|
1132
DURECT Corp
DRRX
| $128K | ﹤0.01% |
6,000
| – | – |
|
1133
Aegon
AEG
$12.2B
| $125K | ﹤0.01% |
22,775
+5,168
| +29% | +$28.4K |
|
1134
Barings BDC
BBDC
$978M
| $120K | ﹤0.01% |
+10,831
| New | +$120K |
|
|
NYMX
1135
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $113K | ﹤0.01% |
+26,700
| New | +$113K |
|
1136
Nabors Industries
NBR
$617M
| $112K | ﹤0.01% |
321
-48
| -13% | -$16.7K |
|
1137
Oaktree Specialty Lending
OCSL
$1.21B
| $109K | ﹤0.01% |
+8,635
| New | +$109K |
|
|
QEP
1138
DELISTED
QEP RESOURCES, INC.
QEP
| $107K | ﹤0.01% |
10,937
-869
| -7% | -$8.5K |
|
1139
Lloyds Banking Group
LYG
$67B
| $99K | ﹤0.01% |
26,793
-3,756
| -12% | -$13.9K |
|
|
LTS
1140
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $98K | ﹤0.01% |
30,000
| – | – |
|
1141
Vital Energy
VTLE
$635M
| $95K | ﹤0.01% |
544
-1,166
| -68% | -$204K |
|
1142
Adverum Biotechnologies
ADVM
$63.4M
| $93K | ﹤0.01% |
+1,599
| New | +$93K |
|
|
AFMD
1143
DELISTED
Affimed
AFMD
| $92K | ﹤0.01% |
+5,000
| New | +$92K |
|
1144
Ambev
ABEV
$35.9B
| $91K | ﹤0.01% |
12,545
-9,591
| -43% | -$69.6K |
|
1145
Rand Capital
RAND
$43.7M
| $81K | ﹤0.01% |
3,333
| – | – |
|
1146
Civeo
CVEO
$287M
| $69K | ﹤0.01% |
1,531
+364
| +31% | +$16.4K |
|
1147
Enphase Energy
ENPH
$4.92B
| $67K | ﹤0.01% |
14,755
-5,544
| -27% | -$25.2K |
|
1148
Energy Fuels
UUUU
$2.75B
| $67K | ﹤0.01% |
38,347
+21,847
| +132% | +$38.2K |
|
1149
Cerus
CERS
$236M
| $65K | ﹤0.01% |
+11,970
| New | +$65K |
|
1150
Intrepid Potash
IPI
$389M
| $65K | ﹤0.01% |
1,782
| – | – |
|