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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$228M
| $285K | ﹤0.01% |
+1,532
| New | +$285K |
|
1127
Macy's
M
$4.57B
| $283K | ﹤0.01% |
7,553
-251
| -3% | -$9.41K |
|
1128
COPT Defense Properties
CDP
$3.44B
| $282K | ﹤0.01% |
9,741
| – | – |
|
1129
Hilton Worldwide
HLT
$65.3B
| $280K | ﹤0.01% |
3,537
-91
| -3% | -$7.2K |
|
1130
TriNet
TNET
$3.38B
| $280K | ﹤0.01% |
4,999
| – | – |
|
1131
U-Haul Holding Co
UHAL
$10.9B
| $279K | ﹤0.01% |
7,850
-550
| -7% | -$19.5K |
|
1132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $278K | ﹤0.01% |
+9,531
| New | +$278K |
|
1133
Live Nation Entertainment
LYV
$39.3B
| $277K | ﹤0.01% |
5,699
+500
| +10% | +$24.3K |
|
1134
SPDR S&P Biotech ETF
XBI
$5.45B
| $277K | ﹤0.01% |
2,907
| – | – |
|
|
NWLI
1135
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $277K | ﹤0.01% |
+900
| New | +$277K |
|
1136
Intercontinental Exchange
ICE
$99.5B
| $276K | ﹤0.01% |
3,751
-212
| -5% | -$15.6K |
|
|
LM
1137
DELISTED
Legg Mason, Inc.
LM
| $276K | ﹤0.01% |
7,948
-2,055
| -21% | -$71.4K |
|
|
GGP
1138
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
13,500
| – | – |
|
1139
Cracker Barrel
CBRL
$1.13B
| $273K | ﹤0.01% |
1,751
-30
| -2% | -$4.68K |
|
1140
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $271K | ﹤0.01% |
11,810
-430
| -4% | -$9.87K |
|
1141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $270K | ﹤0.01% |
+8,552
| New | +$270K |
|
1142
First Bancorp
FBNC
$2.3B
| $269K | ﹤0.01% |
6,578
-110
| -2% | -$4.5K |
|
1143
PBF Energy
PBF
$3.29B
| $267K | ﹤0.01% |
+6,360
| New | +$267K |
|
1144
Hewlett Packard
HPE
$31B
| $266K | ﹤0.01% |
18,217
+4,502
| +33% | +$65.7K |
|
1145
Capital Southwest
CSWC
$1.28B
| $265K | ﹤0.01% |
14,648
| – | – |
|
1146
Humana
HUM
$37.3B
| $265K | ﹤0.01% |
+892
| New | +$265K |
|
1147
Fidus Investment
FDUS
$761M
| $264K | ﹤0.01% |
18,565
+7,805
| +73% | +$111K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $263K | ﹤0.01% |
10,333
| – | – |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.86B
| $262K | ﹤0.01% |
910
-40
| -4% | -$11.5K |
|
1150
Lumentum
LITE
$10.4B
| $261K | ﹤0.01% |
4,497
-122
| -3% | -$7.08K |
|