Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
324
Reduced
646
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$316M |
| 2 |
Cintas
CTAS
|
+$247M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$106M |
| 5 |
Alibaba
BABA
|
+$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
+$415M |
| 2 |
Starbucks
SBUX
|
+$276M |
| 3 |
Wabtec
WAB
|
+$219M |
| 4 |
NXP Semiconductors
NXPI
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
201
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $26M | 0.08% |
155,022
-140,052
| -47% | -$23.5M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.08% |
382,140
-14,336
| -4% | -$975K |
|
203
Timken Company
TKR
$5.37B
| $25.9M | 0.08% |
569,025
+48,600
| +9% | +$2.22M |
|
204
LiveRamp
RAMP
$1.81B
| $25.7M | 0.08% |
1,129,572
-502,195
| -31% | -$11.4M |
|
205
Littelfuse
LFUS
$6.5B
| $25.3M | 0.08% |
121,418
+60,530
| +99% | +$12.6M |
|
206
Dover
DOV
$24.4B
| $25.1M | 0.08% |
316,544
-9,584
| -3% | -$760K |
|
207
Agios Pharmaceuticals
AGIO
$2.12B
| $25M | 0.08% |
306,165
+1,640
| +0.5% | +$134K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $24.7M | 0.08% |
525,965
+22,072
| +4% | +$1.04M |
|
209
Liberty Media Series A
FWONA
$23.1B
| $24M | 0.08% |
857,206
-300,158
| -26% | -$8.42M |
|
210
Paylocity
PCTY
$9.54B
| $24M | 0.08% |
468,593
+114,418
| +32% | +$5.86M |
|
211
Mettler-Toledo International
MTD
$27.1B
| $23.8M | 0.08% |
41,324
+1,619
| +4% | +$931K |
|
212
TopBuild
BLD
$12.2B
| $23.7M | 0.08% |
+310,156
| New | +$23.7M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.6M | 0.08% |
123,763
+33,087
| +36% | +$6.31M |
|
214
Neurocrine Biosciences
NBIX
$14.3B
| $23.4M | 0.08% |
282,293
+4,996
| +2% | +$414K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $23.2M | 0.07% |
148,192
+7,193
| +5% | +$1.12M |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $23.2M | 0.07% |
512,206
+5,578
| +1% | +$252K |
|
217
Weyerhaeuser
WY
$18.7B
| $22.9M | 0.07% |
654,083
-58,710
| -8% | -$2.05M |
|
218
Enpro
NPO
$4.62B
| $22.8M | 0.07% |
294,889
-139,571
| -32% | -$10.8M |
|
219
Marvell Technology
MRVL
$56.9B
| $22.7M | 0.07% |
+1,081,311
| New | +$22.7M |
|
220
OceanFirst Financial
OCFC
$1.05B
| $22.4M | 0.07% |
838,684
+2,036
| +0.2% | +$54.5K |
|
221
Renasant Corp
RNST
$3.74B
| $22M | 0.07% |
517,304
-7,709
| -1% | -$328K |
|
222
Oracle
ORCL
$670B
| $21.7M | 0.07% |
474,077
+142,861
| +43% | +$6.54M |
|
223
Microchip Technology
MCHP
$35.2B
| $21.5M | 0.07% |
471,238
-7,720
| -2% | -$353K |
|
224
Bank of New York Mellon
BK
$73.4B
| $21.4M | 0.07% |
414,514
-66,735
| -14% | -$3.44M |
|
225
Vanguard Extended Market ETF
VXF
$24.2B
| $21.3M | 0.07% |
190,828
-9,743
| -5% | -$1.09M |
|