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 | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.2M | 0.08% |
1,169,816
-20,224
| -2% | -$453K |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.4B
| $26.2M | 0.08% |
1,211,876
+3,927
| +0.3% | +$84.8K |
|
203
Bank of New York Mellon
BK
$74.4B
| $25.9M | 0.08% |
481,249
-773
| -0.2% | -$41.6K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 0.08% |
157,197
+1,272
| +0.8% | +$210K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 0.08% |
396,476
+21,420
| +6% | +$1.38M |
|
206
Timken Company
TKR
$5.39B
| $25.6M | 0.08% |
520,425
-1,005
| -0.2% | -$49.4K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.08% |
349,959
+10,550
| +3% | +$766K |
|
208
Weyerhaeuser
WY
$18.4B
| $25.1M | 0.08% |
712,793
+8,503
| +1% | +$300K |
|
209
Citigroup
C
$179B
| $24.8M | 0.08% |
333,322
+24,617
| +8% | +$1.83M |
|
210
Illinois Tool Works
ITW
$77.4B
| $24.6M | 0.08% |
147,528
+500
| +0.3% | +$83.4K |
|
211
Mettler-Toledo International
MTD
$26.5B
| $24.6M | 0.08% |
39,705
+597
| +2% | +$370K |
|
212
Becton Dickinson
BDX
$54.8B
| $24.5M | 0.08% |
117,480
+1,873
| +2% | +$391K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $24.3M | 0.08% |
444,009
+37,325
| +9% | +$2.04M |
|
214
Monolithic Power Systems
MPWR
$40.6B
| $23.5M | 0.07% |
209,059
+27,532
| +15% | +$3.09M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.07% |
506,628
+23,539
| +5% | +$1.09M |
|
216
Designer Brands
DBI
$215M
| $23.2M | 0.07% |
+1,084,202
| New | +$23.2M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $23.1M | 0.07% |
503,893
+38,324
| +8% | +$1.76M |
|
|
TWOU
218
DELISTED
2U, Inc.
TWOU
| $23M | 0.07% |
11,863
-5,201
| -30% | -$10.1M |
|
219
Enbridge
ENB
$105B
| $22.7M | 0.07% |
580,268
+1,555
| +0.3% | +$60.8K |
|
220
Vanguard Extended Market ETF
VXF
$24B
| $22.4M | 0.07% |
200,571
-866
| -0.4% | -$96.8K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $22.3M | 0.07% |
140,999
+3,649
| +3% | +$577K |
|
222
OceanFirst Financial
OCFC
$1.07B
| $22M | 0.07% |
836,648
-9,763
| -1% | -$256K |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $22M | 0.07% |
247,154
+72,742
| +42% | +$6.46M |
|
224
MACOM Technology Solutions
MTSI
$9.82B
| $21.9M | 0.07% |
671,655
-550,976
| -45% | -$17.9M |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| $21.7M | 0.07% |
349,651
-2,949
| -0.8% | -$183K |
|