Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
TripAdvisor
TRIP
|
$262M |
| 3 |
Enovis
ENOV
|
$121M |
| 4 |
Booking.com
BKNG
|
$70.9M |
| 5 |
N
Netsuite Inc
N
|
$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $18M | 0.06% |
151,055
+1,403
| +0.9% | +$168K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.9M | 0.06% |
446,757
+136,705
| +44% | +$5.47M |
|
203
Incyte
INCY
$16.9B
| $17.8M | 0.06% |
242,914
-33,232
| -12% | -$2.43M |
|
204
Cato Corp
CATO
$87.2M
| $17.7M | 0.06% |
419,685
+33,860
| +9% | +$1.43M |
|
205
American Tower
AMT
$92.9B
| $17.6M | 0.06% |
177,813
-111
| -0.1% | -$11K |
|
206
Treehouse Foods
THS
$917M
| $17.4M | 0.05% |
203,267
+182,967
| +901% | +$15.6M |
|
207
ESCO Technologies
ESE
$5.23B
| $17.4M | 0.05% |
470,926
+158,511
| +51% | +$5.85M |
|
208
TriMas Corp
TRS
$1.57B
| $17.3M | 0.05% |
695,475
-106,373
| -13% | -$2.65M |
|
209
Verisk Analytics
VRSK
$37.8B
| $17.1M | 0.05% |
267,564
-45,319
| -14% | -$2.9M |
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $17M | 0.05% |
444,992
-24,269
| -5% | -$927K |
|
211
BorgWarner
BWA
$9.53B
| $16.8M | 0.05% |
347,932
+14,949
| +4% | +$723K |
|
212
Campbell Soup
CPB
$10.1B
| $16.8M | 0.05% |
381,891
+889
| +0.2% | +$39.1K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $16.8M | 0.05% |
157,240
-20,325
| -11% | -$2.17M |
|
214
McDonald's
MCD
$224B
| $16.6M | 0.05% |
177,477
-20,890
| -11% | -$1.96M |
|
|
DEST
215
DELISTED
Destination Maternity Corporation
DEST
| $16.5M | 0.05% |
1,033,615
+33,748
| +3% | +$538K |
|
216
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.05% |
584,497
+3,482
| +0.6% | +$97.9K |
|
217
CTS Corp
CTS
$1.25B
| $16.4M | 0.05% |
921,139
+86,046
| +10% | +$1.53M |
|
|
MTSC
218
DELISTED
MTS Systems Corp
MTSC
| $16.4M | 0.05% |
218,200
+15,881
| +8% | +$1.19M |
|
219
Sonoco
SON
$4.56B
| $16.3M | 0.05% |
372,581
| – | – |
|
220
Mondelez International
MDLZ
$79.9B
| $16.2M | 0.05% |
446,862
-27,076
| -6% | -$984K |
|
|
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16M | 0.05% |
812,494
+124,236
| +18% | +$2.45M |
|
|
CSH
222
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16M | 0.05% |
+706,198
| New | +$16M |
|
|
RRTS
223
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.8M | 0.05% |
26,981
-6,811
| -20% | -$3.98M |
|
224
Pricesmart
PSMT
$3.38B
| $15.1M | 0.05% |
165,271
-17,462
| -10% | -$1.59M |
|
225
Walmart
WMT
$801B
| $14.9M | 0.05% |
522,036
+19,500
| +4% | +$558K |
|