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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$730B
| $32.1M | 0.1% |
130,877
-5
| -0% | -$1.23K |
|
177
Intel
INTC
$108B
| $32M | 0.1% |
694,109
+22,320
| +3% | +$1.03M |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $31.9M | 0.1% |
351,771
-3,981
| -1% | -$361K |
|
179
Amgen
AMGN
$151B
| $31.8M | 0.1% |
182,958
+815
| +0.4% | +$142K |
|
180
Alarm.com
ALRM
$2.85B
| $31M | 0.1% |
820,167
+683,743
| +501% | +$25.8M |
|
|
NGHC
181
DELISTED
National General Holdings Corp
NGHC
| $30.9M | 0.1% |
1,572,310
-19,028
| -1% | -$374K |
|
182
Novartis
NVS
$249B
| $30.8M | 0.1% |
409,853
+14,625
| +4% | +$1.1M |
|
|
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.5M | 0.1% |
2,512,070
+81,143
| +3% | +$986K |
|
184
Pricesmart
PSMT
$3.37B
| $30.2M | 0.1% |
350,272
+47,736
| +16% | +$4.11M |
|
185
American Express
AXP
$230B
| $29.8M | 0.09% |
299,622
+72,859
| +32% | +$7.24M |
|
186
Federal Signal
FSS
$7.6B
| $29.7M | 0.09% |
1,477,758
+225,288
| +18% | +$4.53M |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | 0.09% |
587,838
-297,412
| -34% | -$14.8M |
|
188
Nordson
NDSN
$12.7B
| $29.2M | 0.09% |
199,673
+9,729
| +5% | +$1.42M |
|
|
ONC
189
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $28.8M | 0.09% |
295,074
-38,625
| -12% | -$3.77M |
|
190
Tyler Technologies
TYL
$24B
| $28.7M | 0.09% |
161,965
+10,962
| +7% | +$1.94M |
|
|
SONC
191
DELISTED
Sonic Corp
SONC
| $28.5M | 0.09% |
1,038,029
-164,461
| -14% | -$4.52M |
|
192
Par Pacific Holdings
PARR
$1.74B
| $28.4M | 0.09% |
1,473,648
-490,463
| -25% | -$9.46M |
|
193
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.9M | 0.09% |
2,594,238
+2,310
| +0.1% | +$24.8K |
|
194
Cognizant
CTSH
$34.9B
| $27.8M | 0.09% |
391,627
-5,306
| -1% | -$377K |
|
195
Blackstone
BX
$133B
| $27.6M | 0.09% |
860,410
+25,445
| +3% | +$815K |
|
196
Palo Alto Networks
PANW
$129B
| $27.1M | 0.09% |
1,120,524
-1,722
| -0.2% | -$41.6K |
|
197
TFS Financial
TFSL
$3.82B
| $26.8M | 0.08% |
1,791,878
-54,037
| -3% | -$807K |
|
198
Dover
DOV
$24.5B
| $26.6M | 0.08% |
326,128
+1,053
| +0.3% | +$85.9K |
|
|
LORL
199
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.5M | 0.08% |
600,852
-7,175
| -1% | -$316K |
|
200
TEGNA Inc
TGNA
$3.41B
| $26.4M | 0.08% |
1,873,248
-19,435
| -1% | -$274K |
|