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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.8B
| $5.37M | 0.02% |
67,104
-92,254
| -58% | -$7.38M |
|
|
BFS
352
Saul Centers
BFS
$784M
| $5.33M | 0.02% |
86,349
-3,000
| -3% | -$185K |
|
353
Vanguard Value ETF
VTV
$146B
| $5.28M | 0.02% |
62,080
+3
| +0% | +$255 |
|
354
Team
TISI
$84M
| $5.16M | 0.02% |
20,778
-22,780
| -52% | -$5.66M |
|
355
Diageo
DEO
$57.9B
| $5.13M | 0.02% |
45,439
-2,883
| -6% | -$325K |
|
356
Union Pacific
UNP
$128B
| $5.13M | 0.02% |
58,775
+4,220
| +8% | +$368K |
|
|
DEST
357
DELISTED
Destination Maternity Corporation
DEST
| $5.13M | 0.02% |
871,969
-182,729
| -17% | -$1.07M |
|
358
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $5.03M | 0.02% |
297,750
+55,728
| +23% | +$941K |
|
359
Pure Storage
PSTG
$26.7B
| $5M | 0.02% |
458,753
+358,753
| +359% | +$3.91M |
|
|
WFC.WS
360
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.99M | 0.02% |
366,148
+4,000
| +1% | +$54.5K |
|
361
Prologis
PLD
$105B
| $4.97M | 0.02% |
101,269
-6,489
| -6% | -$318K |
|
362
Federal Realty Investment Trust
FRT
$8.72B
| $4.95M | 0.02% |
29,905
-585
| -2% | -$96.9K |
|
363
Corning
GLW
$65.5B
| $4.88M | 0.02% |
238,140
+20,067
| +9% | +$411K |
|
364
Sherwin-Williams
SHW
$90.9B
| $4.88M | 0.02% |
49,812
-462
| -0.9% | -$45.2K |
|
365
Brown-Forman Class A
BF.A
$13.1B
| $4.78M | 0.02% |
110,673
| – | – |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.02% |
88,660
+10,480
| +13% | +$565K |
|
367
Centene
CNC
$17.3B
| $4.76M | 0.02% |
133,434
+126,160
| +1,734% | +$4.5M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.02% |
174,686
-18,243
| -9% | -$496K |
|
369
Deere & Co
DE
$129B
| $4.71M | 0.02% |
58,078
-6,362
| -10% | -$516K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | 0.02% |
196,956
-8,454
| -4% | -$202K |
|
371
Addus HomeCare
ADUS
$2.05B
| $4.63M | 0.02% |
265,614
+11,753
| +5% | +$205K |
|
372
Cedar Fair
FUN
$2.22B
| $4.59M | 0.02% |
79,308
| – | – |
|
373
Boeing
BA
$172B
| $4.57M | 0.02% |
35,153
-3,598
| -9% | -$467K |
|
|
OB
374
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.56M | 0.02% |
330,652
-12,314
| -4% | -$170K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.02% |
85,007
-11,791
| -12% | -$628K |
|