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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.6M | 0.09% |
139,803
+16,040
| +13% | +$3.28M |
|
202
CVS Health
CVS
$93.6B
| $28.6M | 0.09% |
443,682
+172,053
| +63% | +$11.1M |
|
203
Murphy USA
MUSA
$7.47B
| $28.5M | 0.09% |
383,155
-70,200
| -15% | -$5.22M |
|
204
TFS Financial
TFSL
$3.82B
| $28.2M | 0.09% |
1,786,738
+6,416
| +0.4% | +$101K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $27.9M | 0.09% |
153,878
-3,281
| -2% | -$595K |
|
206
Paylocity
PCTY
$9.62B
| $27.9M | 0.09% |
473,522
+4,929
| +1% | +$290K |
|
207
Microchip Technology
MCHP
$35.6B
| $27.2M | 0.08% |
598,842
+127,604
| +27% | +$5.8M |
|
208
Novartis
NVS
$251B
| $26.9M | 0.08% |
398,064
-17,987
| -4% | -$1.22M |
|
209
Nordson
NDSN
$12.6B
| $26.8M | 0.08% |
208,692
-34,180
| -14% | -$4.39M |
|
|
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.08% |
515,137
+2,931
| +0.6% | +$152K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.6M | 0.08% |
560,187
+237,207
| +73% | +$11.2M |
|
212
Agios Pharmaceuticals
AGIO
$2.09B
| $26.2M | 0.08% |
310,978
+4,813
| +2% | +$405K |
|
213
Bank of New York Mellon
BK
$73.1B
| $26.1M | 0.08% |
484,524
+70,010
| +17% | +$3.78M |
|
214
Mettler-Toledo International
MTD
$26.9B
| $25.5M | 0.08% |
44,037
+2,713
| +7% | +$1.57M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.5M | 0.08% |
485,000
-56,094
| -10% | -$2.95M |
|
216
Dollar General
DG
$24.1B
| $25.2M | 0.08% |
255,847
+153,148
| +149% | +$15.1M |
|
217
Nike
NKE
$109B
| $25.2M | 0.08% |
316,475
+76,798
| +32% | +$6.12M |
|
218
MRC Global
MRC
$1.28B
| $25.1M | 0.08% |
+1,158,166
| New | +$25.1M |
|
|
XLRN
219
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.9M | 0.08% |
512,206
+7,529
| +1% | +$365K |
|
220
Timken Company
TKR
$5.42B
| $24.8M | 0.08% |
569,086
+61
| +0% | +$2.66K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 0.08% |
305,598
-240,598
| -44% | -$19.4M |
|
222
Verizon
VZ
$187B
| $24.4M | 0.08% |
485,567
+58,677
| +14% | +$2.95M |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 0.07% |
383,841
+101,031
| +36% | +$6.4M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.1M | 0.07% |
572,216
+46,251
| +9% | +$1.95M |
|
225
Mueller Water Products
MWA
$4.19B
| $24.1M | 0.07% |
+2,052,320
| New | +$24.1M |
|