Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.11M | 0.03% |
777,397
+36,051
| +5% | +$376K |
|
|
DEA
302
Easterly Government Properties
DEA
$1.05B
| $8.08M | 0.03% |
202,620
+19,984
| +11% | +$797K |
|
303
J.M. Smucker
SJM
$12B
| $8.01M | 0.03% |
70,199
+32,255
| +85% | +$3.68M |
|
304
Golub Capital BDC
GBDC
$3.93B
| $7.94M | 0.03% |
507,480
+392,642
| +342% | +$6.15M |
|
|
CCG
305
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.76M | 0.03% |
1,458,400
-790,686
| -35% | -$4.21M |
|
306
United Parcel Service
UPS
$72.1B
| $7.72M | 0.03% |
78,262
+23,280
| +42% | +$2.3M |
|
307
Vanguard S&P 500 ETF
VOO
$728B
| $7.57M | 0.03% |
43,064
+21,449
| +99% | +$3.77M |
|
308
Dominion Energy
D
$49.7B
| $7.51M | 0.03% |
106,657
+9,481
| +10% | +$667K |
|
309
Eagle Bancorp
EGBN
$602M
| $7.4M | 0.03% |
162,645
-53,331
| -25% | -$2.43M |
|
310
Invesco QQQ Trust
QQQ
$368B
| $7.36M | 0.03% |
72,337
+19,444
| +37% | +$1.98M |
|
311
Church & Dwight Co
CHD
$23.3B
| $7.33M | 0.03% |
174,756
+12,234
| +8% | +$513K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $7.21M | 0.03% |
175,426
+9,938
| +6% | +$408K |
|
313
Addus HomeCare
ADUS
$2.08B
| $7.2M | 0.03% |
231,139
+27,561
| +14% | +$859K |
|
314
WEX
WEX
$5.87B
| $7.09M | 0.03% |
81,700
-88,688
| -52% | -$7.7M |
|
315
Heron Therapeutics
HRTX
$201M
| $7.01M | 0.03% |
+287,290
| New | +$7.01M |
|
316
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.93M | 0.02% |
59,355
+7,665
| +15% | +$894K |
|
317
Kimberly-Clark
KMB
$43.1B
| $6.85M | 0.02% |
62,787
+32,011
| +104% | +$3.49M |
|
318
Air Products & Chemicals
APD
$64.5B
| $6.82M | 0.02% |
57,796
+13,395
| +30% | +$1.58M |
|
|
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.78M | 0.02% |
+62,546
| New | +$6.78M |
|
320
Becton Dickinson
BDX
$55.1B
| $6.67M | 0.02% |
51,546
+5,873
| +13% | +$760K |
|
|
XLRN
321
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.65M | 0.02% |
266,983
+17,802
| +7% | +$443K |
|
|
WFC.WS
322
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.52M | 0.02% |
360,448
+2,448
| +0.7% | +$44.3K |
|
323
ConocoPhillips
COP
$116B
| $6.52M | 0.02% |
135,921
+23,823
| +21% | +$1.14M |
|
|
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.39M | 0.02% |
+168,620
| New | +$6.39M |
|
|
WFM
325
DELISTED
Whole Foods Market Inc
WFM
| $6.29M | 0.02% |
198,806
-8,871,671
| -98% | -$281M |
|