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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$58.9M
| $38.1M | 0.12% |
125,795
+10,843
| +9% | +$3.28M |
|
152
West Pharmaceutical
WST
$18B
| $37.8M | 0.12% |
428,433
+301,604
| +238% | +$26.6M |
|
|
NGHC
153
DELISTED
National General Holdings Corp
NGHC
| $37.7M | 0.12% |
1,551,074
-21,236
| -1% | -$516K |
|
154
CTS Corp
CTS
$1.25B
| $37.6M | 0.12% |
1,384,147
-83,549
| -6% | -$2.27M |
|
155
BlackLine
BL
$3.32B
| $37.6M | 0.12% |
957,759
+309,086
| +48% | +$12.1M |
|
156
Prosperity Bancshares
PB
$6.46B
| $37.5M | 0.12% |
516,268
+5,697
| +1% | +$414K |
|
157
WEX
WEX
$5.87B
| $37.1M | 0.12% |
236,931
+3,341
| +1% | +$523K |
|
158
Altria Group
MO
$112B
| $37M | 0.12% |
594,125
-12,966
| -2% | -$808K |
|
159
Ares Capital
ARCC
$15.8B
| $36.7M | 0.12% |
2,310,697
+22,145
| +1% | +$351K |
|
160
National Bank Holdings
NBHC
$1.49B
| $36.6M | 0.12% |
1,101,453
-16,927
| -2% | -$563K |
|
161
Center Bancorp
CNOB
$1.29B
| $36.6M | 0.12% |
1,270,173
-341
| -0% | -$9.82K |
|
162
Abbott
ABT
$231B
| $36.5M | 0.12% |
609,499
-73,767
| -11% | -$4.42M |
|
163
Idexx Laboratories
IDXX
$51.4B
| $35.9M | 0.12% |
187,439
-68,863
| -27% | -$13.2M |
|
|
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 0.11% |
+1,792,251
| New | +$35.4M |
|
165
Designer Brands
DBI
$231M
| $35.4M | 0.11% |
1,575,406
+491,204
| +45% | +$11M |
|
166
Sonoco
SON
$4.56B
| $35.1M | 0.11% |
724,661
-1,492
| -0.2% | -$72.4K |
|
167
Tyler Technologies
TYL
$24.2B
| $34.9M | 0.11% |
165,385
+3,420
| +2% | +$721K |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.3M | 0.11% |
546,196
+2,681
| +0.5% | +$168K |
|
|
RESI
169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.9M | 0.11% |
3,377,768
+473,642
| +16% | +$4.76M |
|
170
Intel
INTC
$107B
| $33.4M | 0.11% |
641,570
-52,539
| -8% | -$2.74M |
|
171
WaFd
WAFD
$2.5B
| $33.1M | 0.11% |
+958,019
| New | +$33.1M |
|
172
Nordson
NDSN
$12.6B
| $33.1M | 0.11% |
242,872
+43,199
| +22% | +$5.89M |
|
173
Alarm.com
ALRM
$2.84B
| $33.1M | 0.11% |
877,109
+56,942
| +7% | +$2.15M |
|
174
Murphy USA
MUSA
$7.47B
| $33M | 0.11% |
453,355
-212,002
| -32% | -$15.4M |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.11% |
289,731
+42,577
| +17% | +$4.84M |
|