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 | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$813B
| $8.23M | 0.03% |
338,268
-22,626
| -6% | -$551K |
|
302
Capri Holdings
CPRI
$2.52B
| $8.18M | 0.03% |
165,277
-30,530
| -16% | -$1.51M |
|
303
Medtronic
MDT
$120B
| $8.17M | 0.03% |
94,202
+2,064
| +2% | +$179K |
|
304
ConocoPhillips
COP
$117B
| $8.12M | 0.03% |
186,206
+13,412
| +8% | +$585K |
|
305
Baxter International
BAX
$12.6B
| $8.11M | 0.03% |
179,382
+8,397
| +5% | +$380K |
|
306
Northern Trust
NTRS
$24.6B
| $8M | 0.03% |
120,682
+12,004
| +11% | +$795K |
|
307
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7.96M | 0.03% |
80,021
+36,639
| +84% | +$3.64M |
|
308
M&T Bank
MTB
$30.9B
| $7.76M | 0.03% |
65,644
-6,143
| -9% | -$726K |
|
309
Lockheed Martin
LMT
$110B
| $7.72M | 0.03% |
31,126
+1,474
| +5% | +$366K |
|
310
WEX
WEX
$6B
| $7.72M | 0.03% |
87,015
+4,214
| +5% | +$374K |
|
311
Enterprise Products Partners
EPD
$68.9B
| $7.64M | 0.03% |
261,146
+109,748
| +72% | +$3.21M |
|
312
Eagle Bancorp
EGBN
$608M
| $7.63M | 0.03% |
158,575
-2,601
| -2% | -$125K |
|
313
Triumph Financial, Inc.
TFIN
$1.39B
| $7.34M | 0.03% |
458,497
+21,008
| +5% | +$336K |
|
314
PNC Financial Services
PNC
$79.8B
| $7.23M | 0.03% |
88,872
+883
| +1% | +$71.9K |
|
315
Omnicom Group
OMC
$14.9B
| $7.23M | 0.03% |
88,744
+7,963
| +10% | +$649K |
|
316
Dollar General
DG
$23.2B
| $7.2M | 0.03% |
76,644
+9,015
| +13% | +$847K |
|
317
Invesco QQQ Trust
QQQ
$371B
| $7.11M | 0.03% |
66,072
-7,010
| -10% | -$754K |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.07M | 0.02% |
+300,821
| New | +$7.07M |
|
319
Air Products & Chemicals
APD
$65.2B
| $6.95M | 0.02% |
52,928
| – | – |
|
320
Vanguard Mid-Cap ETF
VO
$88.4B
| $6.85M | 0.02% |
55,414
-407
| -0.7% | -$50.3K |
|
|
FFKT
321
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.84M | 0.02% |
249,920
+21,216
| +9% | +$580K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.02% |
123,726
+3,985
| +3% | +$220K |
|
323
Emerson Electric
EMR
$76.9B
| $6.8M | 0.02% |
130,327
+10,092
| +8% | +$526K |
|
324
LKQ Corp
LKQ
$8.4B
| $6.71M | 0.02% |
211,614
+17,222
| +9% | +$546K |
|
325
Delta Air Lines
DAL
$39B
| $6.67M | 0.02% |
183,108
+4,173
| +2% | +$152K |
|