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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$83.5B
| $4.46M | 0.02% |
82,316
-9,415
| -10% | -$510K |
|
377
Caterpillar
CAT
$202B
| $4.45M | 0.02% |
58,735
-8,437
| -13% | -$640K |
|
378
Vanguard Materials ETF
VAW
$2.92B
| $4.39M | 0.02% |
42,845
+600
| +1% | +$61.5K |
|
|
INOV
379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.31M | 0.02% |
+239,053
| New | +$4.31M |
|
|
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.19M | 0.01% |
+197,759
| New | +$4.19M |
|
|
ELME
381
Elme Communities
ELME
$1.51B
| $4.18M | 0.01% |
132,972
-4,080
| -3% | -$128K |
|
382
White Mountains Insurance
WTM
$4.57B
| $4.16M | 0.01% |
4,940
+3
| +0.1% | +$2.53K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
57,627
+2,403
| +4% | +$173K |
|
384
Cencora
COR
$58.7B
| $4.15M | 0.01% |
52,276
-183
| -0.3% | -$14.5K |
|
385
Kroger
KR
$44.4B
| $4.12M | 0.01% |
111,861
+81,606
| +270% | +$3M |
|
386
Trimble
TRMB
$19.7B
| $4.11M | 0.01% |
168,664
-421
| -0.2% | -$10.3K |
|
387
Moody's
MCO
$93B
| $4.08M | 0.01% |
43,575
+634
| +1% | +$59.4K |
|
388
Liberty Media Series C
FWONK
$25.5B
| $4.03M | 0.01% |
219,820
-180,082
| -45% | -$3.3M |
|
|
SNR
389
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.03M | 0.01% |
377,568
+80,551
| +27% | +$860K |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.01% |
54,811
+1,144
| +2% | +$84.1K |
|
391
Yum! Brands
YUM
$41.4B
| $3.99M | 0.01% |
66,868
+9,442
| +16% | +$563K |
|
392
Eaton
ETN
$140B
| $3.99M | 0.01% |
66,716
+4,873
| +8% | +$291K |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.93M | 0.01% |
103,131
+88,677
| +614% | +$3.38M |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $3.86M | 0.01% |
27,995
+3,965
| +17% | +$547K |
|
395
Apollo Global Management
APO
$78B
| $3.79M | 0.01% |
250,000
| – | – |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.01% |
112,643
-30,118
| -21% | -$1M |
|
397
SEI Investments
SEIC
$10.9B
| $3.72M | 0.01% |
77,282
+8,706
| +13% | +$419K |
|
398
Harley-Davidson
HOG
$3.73B
| $3.7M | 0.01% |
81,767
+100
| +0.1% | +$4.53K |
|
|
MDLY
399
DELISTED
Medley Management Inc
MDLY
| $3.7M | 0.01% |
62,926
-1,338
| -2% | -$78.7K |
|
400
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.69M | 0.01% |
79,037
+43,681
| +124% | +$2.04M |
|