Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
-$501M
(-1.7%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
483
Reduced
323
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
Under Armour Class C
UA
|
+$234M |
| 3 |
PayPal
PYPL
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$392M |
| 2 |
Charles Schwab
SCHW
|
+$267M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Under Armour
UAA
|
+$187M |
| 5 |
Amazon
AMZN
|
+$175M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$868B
| $13M | 0.05% |
318,171
+22,487
| +8% | +$920K |
|
|
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
| $12.9M | 0.05% |
538,398
+24,154
| +5% | +$580K |
|
253
DuPont de Nemours
DD
$32.6B
| $12.8M | 0.05% |
127,667
+17,632
| +16% | +$1.77M |
|
254
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.8M | 0.04% |
261,583
+61,526
| +31% | +$3.01M |
|
255
Middleby
MIDD
$7.07B
| $12.5M | 0.04% |
108,672
+6,845
| +7% | +$789K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.3M | 0.04% |
89,884
-6,913
| -7% | -$948K |
|
257
Bank of New York Mellon
BK
$75B
| $12.3M | 0.04% |
315,860
+34,307
| +12% | +$1.33M |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.2M | 0.04% |
+224,428
| New | +$12.2M |
|
259
Labcorp
LH
$23.2B
| $12M | 0.04% |
107,066
+1,248
| +1% | +$140K |
|
260
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $11.7M | 0.04% |
173,960
-5,991
| -3% | -$404K |
|
261
Blackstone
BX
$144B
| $11.6M | 0.04% |
472,905
+74,860
| +19% | +$1.84M |
|
262
First Citizens BancShares
FCNCA
$25.2B
| $11.5M | 0.04% |
44,382
+165
| +0.4% | +$42.7K |
|
263
EOG Resources
EOG
$65.3B
| $11.5M | 0.04% |
137,535
+37,507
| +37% | +$3.13M |
|
264
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.04% |
143,647
-38,753
| -21% | -$3.09M |
|
265
iShares US Pharmaceuticals ETF
IHE
$584M
| $11.4M | 0.04% |
237,474
-15,195
| -6% | -$731K |
|
266
Garmin
GRMN
$46.4B
| $11.4M | 0.04% |
269,186
-64,504
| -19% | -$2.74M |
|
|
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.4M | 0.04% |
68,622
+17,312
| +34% | +$2.87M |
|
268
Culp
CULP
$58.9M
| $11.3M | 0.04% |
407,770
+26,526
| +7% | +$733K |
|
|
KG
269
Kestrel Group, Ltd.
KG
$204M
| $11.1M | 0.04% |
45,356
+2,061
| +5% | +$504K |
|
270
Lindblad Expeditions
LIND
$754M
| $10.9M | 0.04% |
1,136,497
+102,412
| +10% | +$986K |
|
271
Kraft Heinz
KHC
$31.7B
| $10.9M | 0.04% |
123,052
-3,535
| -3% | -$313K |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $10.7M | 0.04% |
200,082
+26,572
| +15% | +$1.42M |
|
|
ALDR
273
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.7M | 0.04% |
426,490
+45,816
| +12% | +$1.14M |
|
274
Erie Indemnity
ERIE
$17.6B
| $10.5M | 0.04% |
105,553
-3,009
| -3% | -$299K |
|
275
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.5M | 0.04% |
104,245
-1,751
| -2% | -$176K |
|