Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$58.9M
| $41.5M | 0.13% |
125,388
-407
| -0.3% | -$135K |
|
152
Arch Capital
ACGL
$34.1B
| $41.4M | 0.13% |
1,564,391
+29,984
| +2% | +$793K |
|
153
Designer Brands
DBI
$231M
| $41.1M | 0.13% |
1,591,579
+16,173
| +1% | +$418K |
|
154
IBM
IBM
$232B
| $40.3M | 0.12% |
301,911
-6,523
| -2% | -$871K |
|
155
Ball Corp
BALL
$13.9B
| $40.3M | 0.12% |
1,133,076
+380,193
| +50% | +$13.5M |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $40.2M | 0.12% |
300,922
+32,311
| +12% | +$4.32M |
|
157
Primerica
PRI
$8.85B
| $40.2M | 0.12% |
403,571
-116,857
| -22% | -$11.6M |
|
158
Synovus
SNV
$7.15B
| $40.1M | 0.12% |
759,125
-85,461
| -10% | -$4.51M |
|
|
NGHC
159
DELISTED
National General Holdings Corp
NGHC
| $39.7M | 0.12% |
1,507,536
-43,538
| -3% | -$1.15M |
|
|
EVOP
160
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.7M | 0.12% |
+1,926,719
| New | +$39.7M |
|
161
Chevron
CVX
$310B
| $39.5M | 0.12% |
312,225
+40,705
| +15% | +$5.15M |
|
|
MFA
162
MFA Financial
MFA
$1.07B
| $39.3M | 0.12% |
1,295,732
+8,128
| +0.6% | +$246K |
|
163
Littelfuse
LFUS
$6.51B
| $39.2M | 0.12% |
171,892
+50,474
| +42% | +$11.5M |
|
164
Tyler Technologies
TYL
$24.2B
| $38.9M | 0.12% |
175,361
+9,976
| +6% | +$2.22M |
|
165
Ares Capital
ARCC
$15.8B
| $38.7M | 0.12% |
2,352,165
+41,468
| +2% | +$682K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $38.7M | 0.12% |
577,518
+2,328
| +0.4% | +$156K |
|
167
McDonald's
MCD
$224B
| $38.1M | 0.12% |
243,133
-4,168
| -2% | -$653K |
|
168
Sonoco
SON
$4.56B
| $38M | 0.12% |
724,661
| – | – |
|
169
MakeMyTrip
MMYT
$9.56B
| $37.9M | 0.12% |
1,047,147
+104,008
| +11% | +$3.76M |
|
170
Philip Morris
PM
$251B
| $37.4M | 0.12% |
463,044
-29,926
| -6% | -$2.42M |
|
171
Denny's
DENN
$237M
| $36.7M | 0.11% |
2,305,122
-446,055
| -16% | -$7.11M |
|
172
Pricesmart
PSMT
$3.38B
| $36.6M | 0.11% |
404,455
+58,189
| +17% | +$5.27M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $36.3M | 0.11% |
314,699
+24,968
| +9% | +$2.88M |
|
174
WaFd
WAFD
$2.5B
| $35.5M | 0.11% |
1,086,589
+128,570
| +13% | +$4.2M |
|
175
Calavo Growers
CVGW
$485M
| $35.5M | 0.11% |
369,486
-115,770
| -24% | -$11.1M |
|