Brown Advisory Portfolio holdings
AUM
$76B
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
+$32.5B
(+5.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
557
Reduced
411
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $62.5M | 0.19% |
674,484
-8,723
| -1% | -$808K |
|
102
EchoStar
SATS
$18.8B
| $62.3M | 0.19% |
1,403,971
+847
| +0.1% | +$37.6K |
|
103
Webster Financial
WBS
$10.3B
| $62.1M | 0.19% |
974,827
+9,470
| +1% | +$603K |
|
104
Fair Isaac
FICO
$36.1B
| $62.1M | 0.19% |
321,200
+3,588
| +1% | +$694K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $61.8M | 0.19% |
1,109,709
-106,318
| -9% | -$5.92M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $61.6M | 0.19% |
142,710
-40,027
| -22% | -$17.3M |
|
107
Crown Castle
CCI
$42.7B
| $60.2M | 0.19% |
558,705
-29,394
| -5% | -$3.17M |
|
108
Marriott International Class A Common Stock
MAR
$71.8B
| $59.9M | 0.18% |
472,945
+256,130
| +118% | +$32.4M |
|
109
Automatic Data Processing
ADP
$121B
| $59.5M | 0.18% |
443,833
+73,032
| +20% | +$9.8M |
|
110
W.P. Carey
WPC
$14.5B
| $58.5M | 0.18% |
880,958
-70,809
| -7% | -$4.7M |
|
111
Virtus Investment Partners
VRTS
$1.34B
| $57M | 0.18% |
445,282
+1,044
| +0.2% | +$134K |
|
112
Cisco
CSCO
$268B
| $56.7M | 0.17% |
1,317,360
-10,818
| -0.8% | -$465K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.5M | 0.17% |
465,601
-16,118
| -3% | -$1.96M |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.4M | 0.17% |
2,563,073
+770,822
| +43% | +$16.7M |
|
115
ESCO Technologies
ESE
$5.2B
| $54.4M | 0.17% |
943,108
+12,254
| +1% | +$707K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.2M | 0.17% |
192
-9
| -4% | -$2.54M |
|
|
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53.2M | 0.16% |
1,684,748
+4,821
| +0.3% | +$152K |
|
118
Comcast
CMCSA
$126B
| $51.2M | 0.16% |
1,561,248
+325,417
| +26% | +$10.7M |
|
119
Guidewire Software
GWRE
$18.3B
| $50.2M | 0.15% |
565,780
+40,785
| +8% | +$3.62M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $49.7M | 0.15% |
409,075
+47,094
| +13% | +$5.72M |
|
121
United Rentals
URI
$61.7B
| $49.6M | 0.15% |
335,804
-14,443
| -4% | -$2.13M |
|
122
Assurant
AIZ
$10.8B
| $48.9M | 0.15% |
472,842
+528
| +0.1% | +$54.6K |
|
123
Verisk Analytics
VRSK
$37B
| $48.9M | 0.15% |
454,592
+52,714
| +13% | +$5.67M |
|
124
IDEX
IEX
$12.2B
| $48.7M | 0.15% |
356,711
+2,210
| +0.6% | +$302K |
|
125
3M
MMM
$82.2B
| $48.6M | 0.15% |
247,286
+16,024
| +7% | +$3.15M |
|