Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
479
Reduced
484
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
BWX Technologies
BWXT
|
$85.3M |
| 4 |
Bankunited
BKU
|
$79.8M |
| 5 |
Booking.com
BKNG
|
$78.5M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.42B
| $40.9M | 0.13% |
745,765
-9,823
| -1% | -$538K |
|
152
Enpro
NPO
$4.58B
| $40.6M | 0.13% |
434,460
-97,586
| -18% | -$9.13M |
|
153
Denny's
DENN
$237M
| $40.3M | 0.13% |
3,040,312
-24,180
| -0.8% | -$320K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $40.1M | 0.13% |
256,302
-2,849
| -1% | -$446K |
|
155
JB Hunt Transport Services
JBHT
$13.9B
| $39.7M | 0.13% |
345,248
+9,746
| +3% | +$1.12M |
|
156
Abbott
ABT
$231B
| $39M | 0.12% |
683,266
-10,136
| -1% | -$578K |
|
157
SiteOne Landscape Supply
SITE
$6.82B
| $38.6M | 0.12% |
503,362
-162,722
| -24% | -$12.5M |
|
158
Sonoco
SON
$4.56B
| $38.6M | 0.12% |
726,153
| – | – |
|
159
Guidewire Software
GWRE
$22B
| $38.3M | 0.12% |
516,159
+7,132
| +1% | +$530K |
|
160
Verisk Analytics
VRSK
$37.8B
| $37.8M | 0.12% |
393,882
+114,710
| +41% | +$11M |
|
161
CTS Corp
CTS
$1.25B
| $37.8M | 0.12% |
1,467,696
-16,837
| -1% | -$434K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.12% |
172,666
+1,043
| +0.6% | +$228K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 0.12% |
827,954
+47,620
| +6% | +$2.14M |
|
164
National Bank Holdings
NBHC
$1.49B
| $36.3M | 0.11% |
1,118,380
+111,968
| +11% | +$3.63M |
|
165
Liberty Media Series A
FWONA
$22.6B
| $36.3M | 0.11% |
1,157,364
+144,618
| +14% | +$4.53M |
|
166
Ares Capital
ARCC
$15.8B
| $36M | 0.11% |
2,288,552
+21,785
| +1% | +$342K |
|
167
Prosperity Bancshares
PB
$6.46B
| $35.8M | 0.11% |
510,571
+14,762
| +3% | +$1.03M |
|
168
Chevron
CVX
$310B
| $35.7M | 0.11% |
285,469
-5,705
| -2% | -$714K |
|
169
Regis Corp
RGS
$58.9M
| $35.3M | 0.11% |
114,952
-1,380
| -1% | -$424K |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.4M | 0.11% |
543,515
+95,146
| +21% | +$6.03M |
|
|
RESI
171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34.4M | 0.11% |
2,904,126
+330,171
| +13% | +$3.92M |
|
172
Schlumberger
SLB
$53.4B
| $34.1M | 0.11% |
506,440
-31,243
| -6% | -$2.11M |
|
|
MODV
173
DELISTED
ModivCare
MODV
| $33.5M | 0.11% |
565,207
-6,822
| -1% | -$405K |
|
174
WEX
WEX
$5.87B
| $33M | 0.1% |
233,590
+3,221
| +1% | +$455K |
|
175
Center Bancorp
CNOB
$1.29B
| $32.7M | 0.1% |
1,270,514
+40,786
| +3% | +$1.05M |
|