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 | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$5.53B
| $47.8M | 0.15% |
632,068
+424,539
| +205% | +$32.1M |
|
127
Coca-Cola
KO
$297B
| $47.7M | 0.15% |
1,086,833
+85,246
| +9% | +$3.74M |
|
128
Knight Transportation
KNX
$7.13B
| $47.6M | 0.15% |
1,246,940
+21,129
| +2% | +$807K |
|
129
West Pharmaceutical
WST
$17.8B
| $47.5M | 0.15% |
478,230
+49,797
| +12% | +$4.94M |
|
130
Pfizer
PFE
$142B
| $46.3M | 0.14% |
1,277,210
+41,337
| +3% | +$1.5M |
|
131
WEX
WEX
$5.87B
| $45.2M | 0.14% |
237,213
+282
| +0.1% | +$53.7K |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45M | 0.14% |
1,973,061
-48,583
| -2% | -$1.11M |
|
133
PotlatchDeltic
PCH
$3.25B
| $44M | 0.14% |
865,338
+96,929
| +13% | +$4.93M |
|
134
Casey's General Stores
CASY
$18.4B
| $43.6M | 0.13% |
414,959
-158,235
| -28% | -$16.6M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $43.6M | 0.13% |
555,029
+1,374
| +0.2% | +$108K |
|
136
SiteOne Landscape Supply
SITE
$6.39B
| $43.4M | 0.13% |
517,335
+9,474
| +2% | +$796K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $43.4M | 0.13% |
322,996
+3,457
| +1% | +$465K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $43.3M | 0.13% |
168,410
-2,179
| -1% | -$561K |
|
139
Alarm.com
ALRM
$2.93B
| $43.1M | 0.13% |
1,066,141
+189,032
| +22% | +$7.63M |
|
140
National Bank Holdings
NBHC
$1.49B
| $42.5M | 0.13% |
1,102,430
+977
| +0.1% | +$37.7K |
|
141
TopBuild
BLD
$11.8B
| $42.5M | 0.13% |
541,999
+231,843
| +75% | +$18.2M |
|
142
American Express
AXP
$230B
| $42.4M | 0.13% |
432,612
+87,091
| +25% | +$8.53M |
|
143
Amgen
AMGN
$154B
| $42.4M | 0.13% |
229,444
+43,034
| +23% | +$7.94M |
|
144
Kadant
KAI
$3.74B
| $42.2M | 0.13% |
439,178
-2,849
| -0.6% | -$274K |
|
145
BlackLine
BL
$3.36B
| $42.2M | 0.13% |
972,036
+14,277
| +1% | +$620K |
|
|
HRG
146
DELISTED
HRG Group, Inc.
HRG
| $41.9M | 0.13% |
3,199,926
+3,150,350
| +6,355% | +$41.2M |
|
147
Abbott
ABT
$229B
| $41.8M | 0.13% |
686,044
+76,545
| +13% | +$4.67M |
|
148
Idexx Laboratories
IDXX
$51.8B
| $41.8M | 0.13% |
191,705
+4,266
| +2% | +$930K |
|
|
CORE
149
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.6M | 0.13% |
1,832,080
-478,179
| -21% | -$10.9M |
|
150
Henry Schein
HSIC
$8.44B
| $41.5M | 0.13% |
571,629
-11,639
| -2% | -$845K |
|