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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-9,338
| Closed | -$432K |
|
1327
York Water
YORW
$446M
| – | – |
-30,000
| Closed | -$1.02M |
|
|
QVCGA
1328
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| – | – |
-891
| Closed | -$1.06M |
|
|
VSA
1329
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| – | – |
-38,480
| Closed | -$2.88M |
|
|
MRO
1330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,179
| Closed | -$224K |
|
|
PRMW
1331
DELISTED
Primo Water Corporation
PRMW
| – | – |
-12,799
| Closed | -$214K |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| – | – |
-40,216
| Closed | -$224K |
|
|
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,159
| Closed | -$200K |
|
|
BKCC
1334
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-10,059
| Closed | -$63K |
|