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 | |
|---|---|---|---|---|---|---|
1201
Incyte
INCY
$16.9B
| $217K | ﹤0.01% |
3,251
-575
| -15% | -$38.4K |
|
1202
Freeport-McMoran
FCX
$67B
| $216K | ﹤0.01% |
12,501
-16,685
| -57% | -$288K |
|
1203
Liberty Global Class A
LBTYA
$3.99B
| $216K | ﹤0.01% |
7,861
-19
| -0.2% | -$522 |
|
1204
Treehouse Foods
THS
$905M
| $216K | ﹤0.01% |
+4,125
| New | +$216K |
|
1205
Centene
CNC
$14.2B
| $214K | ﹤0.01% |
+3,478
| New | +$214K |
|
|
EGN
1206
DELISTED
Energen
EGN
| $214K | ﹤0.01% |
2,931
-565
| -16% | -$41.3K |
|
1207
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $213K | ﹤0.01% |
+5,500
| New | +$213K |
|
1208
Pentair
PNR
$18.1B
| $211K | ﹤0.01% |
5,012
-2,457
| -33% | -$103K |
|
1209
Evolent Health
EVH
$1.12B
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
1210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $210K | ﹤0.01% |
3,434
-230
| -6% | -$14.1K |
|
1211
Adtalem Global Education
ATGE
$4.9B
| $209K | ﹤0.01% |
+4,350
| New | +$209K |
|
1212
Cognex
CGNX
$7.49B
| $208K | ﹤0.01% |
4,680
-780
| -14% | -$34.7K |
|
|
DNKN
1213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
+3,005
| New | +$208K |
|
|
IVC
1214
DELISTED
Invacare Corporation
IVC
| $207K | ﹤0.01% |
+11,140
| New | +$207K |
|
1215
Highwoods Properties
HIW
$3.45B
| $206K | ﹤0.01% |
+4,050
| New | +$206K |
|
1216
Mammoth Energy Services
TUSK
$113M
| $206K | ﹤0.01% |
6,078
-2,386
| -28% | -$80.9K |
|
1217
Churchill Downs
CHDN
$7.01B
| $205K | ﹤0.01% |
+4,134
| New | +$205K |
|
1218
Hanover Insurance
THG
$6.36B
| $205K | ﹤0.01% |
1,717
+7
| +0.4% | +$836 |
|
|
VSM
1219
DELISTED
Versum Materials, Inc.
VSM
| $205K | ﹤0.01% |
5,531
-778
| -12% | -$28.8K |
|
|
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
| $203K | ﹤0.01% |
11,245
-17,615
| -61% | -$318K |
|
|
KEG
1221
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $203K | ﹤0.01% |
+12,530
| New | +$203K |
|
1222
Rio Tinto
RIO
$104B
| $201K | ﹤0.01% |
+3,613
| New | +$201K |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $201K | ﹤0.01% |
+9,629
| New | +$201K |
|
1224
Ashland
ASH
$2.49B
| $200K | ﹤0.01% |
+2,562
| New | +$200K |
|
1225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $200K | ﹤0.01% |
+6,800
| New | +$200K |
|