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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$740B
| $10.5M | 0.04% |
54,390
-16
| -0% | -$3.08K |
|
|
ELRC
277
DELISTED
ELECTRO RENT CORP
ELRC
| $10.4M | 0.04% |
674,760
+26,770
| +4% | +$413K |
|
278
State Street
STT
$32B
| $10.3M | 0.04% |
190,635
+8,778
| +5% | +$473K |
|
279
CommScope
COMM
$3.65B
| $10.2M | 0.04% |
328,884
-82,262
| -20% | -$2.55M |
|
|
XLRN
280
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.1M | 0.04% |
297,266
+13,078
| +5% | +$444K |
|
281
Marsh & McLennan
MMC
$99.5B
| $10.1M | 0.04% |
147,277
+18,845
| +15% | +$1.29M |
|
|
CMD
282
DELISTED
Cantel Medical Corporation
CMD
| $10.1M | 0.04% |
146,290
+42,000
| +40% | +$2.89M |
|
283
Roper Technologies
ROP
$55.7B
| $9.98M | 0.04% |
58,522
+6,254
| +12% | +$1.07M |
|
284
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $9.95M | 0.03% |
247,240
-2,870
| -1% | -$115K |
|
285
US Bancorp
USB
$76.6B
| $9.79M | 0.03% |
242,593
+19,933
| +9% | +$804K |
|
|
DEA
286
Easterly Government Properties
DEA
$1.06B
| $9.77M | 0.03% |
198,047
-985
| -0.5% | -$48.6K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.56M | 0.03% |
210,040
+4,196
| +2% | +$191K |
|
288
Church & Dwight Co
CHD
$23B
| $9.51M | 0.03% |
184,776
+3,092
| +2% | +$159K |
|
289
Markel Group
MKL
$24.7B
| $9.45M | 0.03% |
9,918
+872
| +10% | +$831K |
|
290
Kimberly-Clark
KMB
$43.1B
| $9.43M | 0.03% |
68,614
+11,891
| +21% | +$1.63M |
|
291
United Parcel Service
UPS
$71.7B
| $9.37M | 0.03% |
86,944
+7,412
| +9% | +$798K |
|
292
Dominion Energy
D
$51.1B
| $9.34M | 0.03% |
119,827
-815
| -0.7% | -$63.5K |
|
293
Citigroup
C
$182B
| $9.33M | 0.03% |
220,115
+7,273
| +3% | +$308K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $9.01M | 0.03% |
80,200
-853
| -1% | -$95.9K |
|
295
Pegasystems
PEGA
$9.93B
| $8.98M | 0.03% |
666,080
-1,622
| -0.2% | -$21.9K |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $8.94M | 0.03% |
134,501
-29,647
| -18% | -$1.97M |
|
|
KMG
297
DELISTED
KMG Chemicals Inc
KMG
| $8.68M | 0.03% |
333,876
+26,927
| +9% | +$700K |
|
298
Chubb
CB
$112B
| $8.55M | 0.03% |
65,416
-8,341
| -11% | -$1.09M |
|
299
Honeywell
HON
$136B
| $8.47M | 0.03% |
76,339
+8,738
| +13% | +$969K |
|
300
UBS Group
UBS
$129B
| $8.42M | 0.03% |
649,722
-321
| -0% | -$4.16K |
|