Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -10,547 | Closed | -$440K |
|
1177
Standex International
SXI
$2.46B
| – | – | -2,350 | Closed | -$218K |
|
1178
Televisa
TV
$1.49B
| – | – | -10,315 | Closed | -$265K |
|
|
TYG
1179
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -7,031 | Closed | -$216K |
|
1180
VirnetX
VHC
$58.5M
| – | – | -14,475 | Closed | -$44K |
|
|
CIE
1181
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -40,285 | Closed | -$50K |
|
|
CEB
1182
DELISTED
CEB Inc.
CEB
| – | – | -262,349 | Closed | -$14.3M |
|
|
GGP
1183
DELISTED
GGP Inc.
GGP
| – | – | -14,014 | Closed | -$387K |
|
|
ININ
1184
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – | -755,099 | Closed | -$45.4M |
|
|
CVT
1185
DELISTED
CVENT, INC.
CVT
| – | – | -7,340 | Closed | -$233K |
|
|
FLTX
1186
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -3,655 | Closed | -$219K |
|
|
N
1187
DELISTED
Netsuite Inc
N
| – | – | -3,751,088 | Closed | -$415M |
|