Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.37B
| $31.3M | 0.07% |
397,186
-115,860
| -23% | -$9.14M |
|
177
WEX
WEX
$5.82B
| $31.3M | 0.07% |
189,575
+12,679
| +7% | +$2.09M |
|
178
Helen of Troy
HELE
$587M
| $31.1M | 0.07% |
165,016
+7,834
| +5% | +$1.48M |
|
179
Financial Select Sector SPDR Fund
XLF
$53B
| $30.8M | 0.07% |
1,332,036
-13,073
| -1% | -$303K |
|
180
SPX Corp
SPXC
$9.25B
| $30.3M | 0.07% |
+735,765
| New | +$30.3M |
|
181
McGrath RentCorp
MGRC
$3.08B
| $30.2M | 0.07% |
558,620
+32,124
| +6% | +$1.74M |
|
182
Eagle Materials
EXP
$7.73B
| $29.9M | 0.07% |
425,136
-118,861
| -22% | -$8.35M |
|
183
Sprouts Farmers Market
SFM
$13.5B
| $29.7M | 0.07% |
1,160,440
+728,766
| +169% | +$18.6M |
|
184
Federal Signal
FSS
$7.53B
| $29.4M | 0.07% |
987,501
+165,242
| +20% | +$4.91M |
|
185
Simpson Manufacturing
SSD
$8.13B
| $28.7M | 0.07% |
339,991
-32,206
| -9% | -$2.72M |
|
186
American Express
AXP
$227B
| $28.6M | 0.07% |
300,733
-915
| -0.3% | -$87.1K |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.6M | 0.07% |
1,146,540
+9,932
| +0.9% | +$248K |
|
188
IBM
IBM
$230B
| $28.5M | 0.07% |
246,546
-3,434
| -1% | -$397K |
|
189
Knight Transportation
KNX
$6.99B
| $28.3M | 0.07% |
679,268
+68,014
| +11% | +$2.84M |
|
190
Amgen
AMGN
$152B
| $28M | 0.07% |
118,671
+940
| +0.8% | +$222K |
|
191
Progyny
PGNY
$1.92B
| $27.9M | 0.07% |
+1,081,637
| New | +$27.9M |
|
192
iShares MSCI EAFE ETF
EFA
$66.1B
| $27.8M | 0.06% |
457,164
-72,089
| -14% | -$4.39M |
|
193
Novartis
NVS
$251B
| $27.6M | 0.06% |
315,690
-92
| -0% | -$8.04K |
|
194
Kadant
KAI
$3.82B
| $27.4M | 0.06% |
275,259
-45,016
| -14% | -$4.49M |
|
195
Comfort Systems
FIX
$24.6B
| $27.1M | 0.06% |
665,955
+90,511
| +16% | +$3.69M |
|
196
EchoStar
SATS
$19.7B
| $27.1M | 0.06% |
970,394
+59,118
| +6% | +$1.65M |
|
|
TRHC
197
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.1M | 0.06% |
494,707
+25,160
| +5% | +$1.38M |
|
198
Essential Properties Realty Trust
EPRT
$6.09B
| $26.9M | 0.06% |
1,810,901
-299,886
| -14% | -$4.45M |
|
199
Vanguard Extended Market ETF
VXF
$24B
| $26.8M | 0.06% |
226,106
-351
| -0.2% | -$41.5K |
|
|
NVRO
200
DELISTED
NEVRO CORP.
NVRO
| $26.3M | 0.06% |
+220,458
| New | +$26.3M |
|