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 | |
|---|---|---|---|---|---|---|
|
RESI
176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.1M | 0.11% |
3,369,887
-7,881
| -0.2% | -$82.1K |
|
177
Aptiv
APTV
$17.5B
| $34.7M | 0.11% |
379,187
+69,551
| +22% | +$6.37M |
|
178
Prosperity Bancshares
PB
$6.46B
| $34.6M | 0.11% |
505,913
-10,355
| -2% | -$708K |
|
|
CBM
179
DELISTED
Cambrex Corporation
CBM
| $34.5M | 0.11% |
659,227
-235,600
| -26% | -$12.3M |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $34.4M | 0.11% |
138,004
+3,648
| +3% | +$910K |
|
181
Federal Signal
FSS
$7.59B
| $34M | 0.1% |
1,458,596
+2,400
| +0.2% | +$55.9K |
|
182
Altria Group
MO
$112B
| $33.7M | 0.1% |
593,240
-885
| -0.1% | -$50.3K |
|
183
Marvell Technology
MRVL
$54.6B
| $33.5M | 0.1% |
1,564,728
+483,417
| +45% | +$10.4M |
|
184
Schlumberger
SLB
$53.4B
| $32.9M | 0.1% |
490,442
+36,190
| +8% | +$2.43M |
|
185
CTS Corp
CTS
$1.25B
| $32.2M | 0.1% |
893,106
-491,041
| -35% | -$17.7M |
|
186
Cognizant
CTSH
$35.1B
| $32M | 0.1% |
405,656
-1,898
| -0.5% | -$150K |
|
187
HealthEquity
HQY
$7.88B
| $32M | 0.1% |
426,628
-61,533
| -13% | -$4.62M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $32M | 0.1% |
174,548
-230,246
| -57% | -$42.3M |
|
|
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.5M | 0.1% |
2,123,529
-384,754
| -15% | -$5.71M |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.38B
| $31.5M | 0.1% |
1,293,256
-867,330
| -40% | -$21.1M |
|
191
Center Bancorp
CNOB
$1.29B
| $31.5M | 0.1% |
1,265,065
-5,108
| -0.4% | -$127K |
|
192
Intel
INTC
$107B
| $31.2M | 0.1% |
628,294
-13,276
| -2% | -$660K |
|
193
Ultragenyx Pharmaceutical
RARE
$3.07B
| $31M | 0.1% |
403,813
+683
| +0.2% | +$52.5K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 0.09% |
719,002
+15,847
| +2% | +$680K |
|
195
Oracle
ORCL
$654B
| $30.4M | 0.09% |
690,011
+215,934
| +46% | +$9.51M |
|
196
OceanFirst Financial
OCFC
$1.05B
| $30.2M | 0.09% |
1,007,999
+169,315
| +20% | +$5.07M |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $29.8M | 0.09% |
303,026
+20,733
| +7% | +$2.04M |
|
198
Etsy
ETSY
$5.36B
| $29.4M | 0.09% |
+696,472
| New | +$29.4M |
|
199
GE Aerospace
GE
$296B
| $29.2M | 0.09% |
447,479
-6,013
| -1% | -$392K |
|
200
Schwab US Broad Market ETF
SCHB
$36.3B
| $29.2M | 0.09% |
2,650,914
+27,804
| +1% | +$306K |
|