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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $45.2M | 0.15% |
308,434
-16,986
| -5% | -$2.49M |
|
127
Calavo Growers
CVGW
$485M
| $44.7M | 0.14% |
485,256
+476,643
| +5,534% | +$43.9M |
|
128
Pfizer
PFE
$141B
| $43.9M | 0.14% |
1,302,610
-181,426
| -12% | -$6.11M |
|
129
Arch Capital
ACGL
$34.1B
| $43.8M | 0.14% |
1,534,407
-30,060
| -2% | -$858K |
|
130
Coca-Cola
KO
$292B
| $43.5M | 0.14% |
1,001,587
-266,270
| -21% | -$11.6M |
|
131
Assurant
AIZ
$10.7B
| $43.2M | 0.14% |
472,314
-9,350
| -2% | -$855K |
|
|
132
Starbucks
SBUX
$97.1B
| $43M | 0.14% |
743,503
-4,759,699
| -86% | -$276M |
|
|
XHR
133
Xenia Hotels & Resorts
XHR
$1.38B
| $42.6M | 0.14% |
2,160,586
+948,710
| +78% | +$18.7M |
|
134
Denny's
DENN
$237M
| $42.5M | 0.14% |
2,751,177
-289,135
| -10% | -$4.46M |
|
135
Guidewire Software
GWRE
$22B
| $42.4M | 0.14% |
524,995
+8,836
| +2% | +$714K |
|
136
JB Hunt Transport Services
JBHT
$13.9B
| $42.4M | 0.14% |
361,981
+16,733
| +5% | +$1.96M |
|
137
Comcast
CMCSA
$125B
| $42.2M | 0.14% |
1,235,831
-110,107
| -8% | -$3.76M |
|
138
Synovus
SNV
$7.15B
| $42.2M | 0.14% |
844,586
-350,865
| -29% | -$17.5M |
|
139
Automatic Data Processing
ADP
$120B
| $42.1M | 0.14% |
370,801
-42,915
| -10% | -$4.87M |
|
140
Verisk Analytics
VRSK
$37.8B
| $41.8M | 0.14% |
401,878
+7,996
| +2% | +$832K |
|
141
Kadant
KAI
$3.85B
| $41.8M | 0.14% |
442,027
-44,620
| -9% | -$4.22M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $41.6M | 0.13% |
170,589
-2,077
| -1% | -$506K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41M | 0.13% |
2,021,644
-916,168
| -31% | -$18.6M |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $40.1M | 0.13% |
575,190
-29,361
| -5% | -$2.05M |
|
145
PotlatchDeltic
PCH
$3.31B
| $40M | 0.13% |
768,409
+758,595
| +7,730% | +$39.5M |
|
146
Henry Schein
HSIC
$8.42B
| $39.2M | 0.13% |
743,667
-2,098
| -0.3% | -$111K |
|
147
SiteOne Landscape Supply
SITE
$6.82B
| $39.1M | 0.13% |
507,861
+4,499
| +0.9% | +$347K |
|
|
MFA
148
MFA Financial
MFA
$1.07B
| $38.8M | 0.13% |
1,287,604
-22,396
| -2% | -$675K |
|
149
McDonald's
MCD
$224B
| $38.7M | 0.13% |
247,301
-22,752
| -8% | -$3.56M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $38.3M | 0.12% |
553,655
-11,552
| -2% | -$799K |
|