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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.8B
| $62.9M | 0.2% |
573,194
-861
| -0.1% | -$94.5K |
|
102
United Rentals
URI
$62.7B
| $60.5M | 0.2% |
350,247
-22,955
| -6% | -$3.97M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.1M | 0.19% |
201
-42
| -17% | -$12.6M |
|
104
Chipotle Mexican Grill
CMG
$55.1B
| $59M | 0.19% |
9,136,850
-500,500
| -5% | -$3.23M |
|
105
W.P. Carey
WPC
$14.9B
| $59M | 0.19% |
971,754
-156,015
| -14% | -$9.47M |
|
106
Simpson Manufacturing
SSD
$8.15B
| $58.5M | 0.19% |
1,015,666
+86,051
| +9% | +$4.96M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.8M | 0.19% |
481,719
-117,499
| -20% | -$14.1M |
|
108
Cisco
CSCO
$264B
| $57M | 0.18% |
1,328,178
-158,842
| -11% | -$6.81M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.5M | 0.18% |
716,628
-2,175
| -0.3% | -$172K |
|
110
Knight Transportation
KNX
$7B
| $56.4M | 0.18% |
1,225,811
+1,808
| +0.1% | +$83.2K |
|
111
iShares Russell 2000 ETF
IWM
$67.8B
| $56.1M | 0.18% |
369,729
-93,175
| -20% | -$14.1M |
|
112
Virtus Investment Partners
VRTS
$1.31B
| $55M | 0.18% |
444,238
-5,562
| -1% | -$689K |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $55M | 0.18% |
2,826,840
+1,980,002
| +234% | +$38.5M |
|
114
ESCO Technologies
ESE
$5.23B
| $54.5M | 0.18% |
930,854
-9,379
| -1% | -$549K |
|
115
Fair Isaac
FICO
$36.8B
| $53.8M | 0.17% |
317,612
+1,085
| +0.3% | +$184K |
|
116
Webster Financial
WBS
$10.3B
| $53.5M | 0.17% |
965,357
+17,428
| +2% | +$966K |
|
117
Nexstar Media Group
NXST
$6.31B
| $52.7M | 0.17% |
792,211
-9,471
| -1% | -$630K |
|
118
3M
MMM
$82.7B
| $50.8M | 0.16% |
276,589
-33,220
| -11% | -$6.1M |
|
119
IDEX
IEX
$12.4B
| $50.5M | 0.16% |
354,501
+5,027
| +1% | +$716K |
|
120
Primerica
PRI
$8.85B
| $50.3M | 0.16% |
520,428
-113,403
| -18% | -$11M |
|
|
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.1M | 0.16% |
2,310,259
-2,351
| -0.1% | -$50K |
|
122
Philip Morris
PM
$251B
| $49M | 0.16% |
492,970
-54,255
| -10% | -$5.39M |
|
|
CBPX
123
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $48M | 0.16% |
1,679,927
-20,842
| -1% | -$595K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $47.8M | 0.15% |
319,539
-39,573
| -11% | -$5.92M |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $46.8M | 0.15% |
894,827
-413
| -0% | -$21.6K |
|