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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.2B
| $3.67M | 0.01% |
77,292
-10,049
| -12% | -$477K |
|
402
Comerica
CMA
$8.9B
| $3.66M | 0.01% |
+89,024
| New | +$3.66M |
|
403
Paychex
PAYX
$47.9B
| $3.63M | 0.01% |
61,082
+1,439
| +2% | +$85.6K |
|
404
Duke Energy
DUK
$94.4B
| $3.58M | 0.01% |
41,789
+7,126
| +21% | +$611K |
|
405
iShares Biotechnology ETF
IBB
$5.64B
| $3.58M | 0.01% |
41,721
| – | – |
|
406
Essential Utilities
WTRG
$10.6B
| $3.56M | 0.01% |
99,744
+298
| +0.3% | +$10.6K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.01% |
98,849
-1,879
| -2% | -$67.4K |
|
408
PPG Industries
PPG
$24.6B
| $3.53M | 0.01% |
33,878
+151
| +0.4% | +$15.7K |
|
409
General Mills
GIS
$26.7B
| $3.5M | 0.01% |
49,066
+3,418
| +7% | +$244K |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.49M | 0.01% |
171,385
-166
| -0.1% | -$3.38K |
|
411
HSBC
HSBC
$237B
| $3.47M | 0.01% |
124,235
-576
| -0.5% | -$16.1K |
|
412
iShares Russell 1000 ETF
IWB
$44.2B
| $3.42M | 0.01% |
29,271
| – | – |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.41M | 0.01% |
70,697
+29,428
| +71% | +$1.42M |
|
414
Core Laboratories
CLB
$577M
| $3.41M | 0.01% |
27,487
-6,934
| -20% | -$859K |
|
415
Cullen/Frost Bankers
CFR
$8.11B
| $3.39M | 0.01% |
53,178
+3,990
| +8% | +$254K |
|
|
ONC
416
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.36M | 0.01% |
112,744
+13,092
| +13% | +$390K |
|
417
Snap-on
SNA
$16.9B
| $3.34M | 0.01% |
21,134
+211
| +1% | +$33.3K |
|
418
Flowers Foods
FLO
$3.02B
| $3.3M | 0.01% |
176,150
+5,475
| +3% | +$103K |
|
419
Alibaba
BABA
$343B
| $3.17M | 0.01% |
39,912
-5,703
| -13% | -$454K |
|
420
Truist Financial
TFC
$58.2B
| $3.16M | 0.01% |
88,741
+4,076
| +5% | +$145K |
|
421
Black Stone Minerals
BSM
$2.61B
| $3.1M | 0.01% |
199,901
| – | – |
|
422
FedEx
FDX
$53.3B
| $3.08M | 0.01% |
20,312
-1,720
| -8% | -$261K |
|
|
OAK
423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.07M | 0.01% |
68,490
+27,000
| +65% | +$1.21M |
|
424
Rockwell Automation
ROK
$38.2B
| $3.05M | 0.01% |
26,525
+16,126
| +155% | +$1.85M |
|
425
AvalonBay Communities
AVB
$27.4B
| $3.01M | 0.01% |
16,668
-5
| -0% | -$902 |
|