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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3M | 0.01% |
+65,008
| New | +$3M |
|
427
S&P Global
SPGI
$165B
| $2.98M | 0.01% |
+27,823
| New | +$2.98M |
|
428
Golub Capital BDC
GBDC
$3.92B
| $2.98M | 0.01% |
168,319
-18,382
| -10% | -$325K |
|
|
PN
429
DELISTED
Patriot National, Inc.
PN
| $2.92M | 0.01% |
356,496
-169,200
| -32% | -$1.38M |
|
430
TransDigm Group
TDG
$72.5B
| $2.91M | 0.01% |
11,038
+1,400
| +15% | +$369K |
|
431
Biogen
BIIB
$20.9B
| $2.91M | 0.01% |
12,031
+4,383
| +57% | +$1.06M |
|
432
Goldman Sachs
GS
$233B
| $2.89M | 0.01% |
19,477
-1,859
| -9% | -$276K |
|
433
CSX Corp
CSX
$59.8B
| $2.85M | 0.01% |
328,254
+68,082
| +26% | +$592K |
|
434
Morgan Stanley
MS
$246B
| $2.85M | 0.01% |
109,601
-3,372
| -3% | -$87.6K |
|
435
Parker-Hannifin
PH
$96.9B
| $2.84M | 0.01% |
26,316
+20
| +0.1% | +$2.16K |
|
436
Metallus
MTUS
$695M
| $2.77M | 0.01% |
288,175
+85,924
| +42% | +$827K |
|
437
Waste Management
WM
$87.7B
| $2.76M | 0.01% |
41,603
+3,918
| +10% | +$260K |
|
438
Cigna
CI
$80.7B
| $2.75M | 0.01% |
21,507
+3,110
| +17% | +$398K |
|
439
Tyler Technologies
TYL
$23.6B
| $2.75M | 0.01% |
16,501
+2,987
| +22% | +$498K |
|
440
MiMedx Group
MDXG
$1.02B
| $2.73M | 0.01% |
341,542
-30
| -0% | -$239 |
|
441
WEC Energy
WEC
$35.2B
| $2.71M | 0.01% |
41,519
+2,140
| +5% | +$140K |
|
442
Micron Technology
MU
$157B
| $2.7M | 0.01% |
195,854
-608,821
| -76% | -$8.38M |
|
443
Neogen
NEOG
$1.21B
| $2.66M | 0.01% |
126,291
| – | – |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $2.66M | 0.01% |
31,195
+20,364
| +188% | +$1.73M |
|
445
Equifax
EFX
$30.3B
| $2.64M | 0.01% |
20,583
+103
| +0.5% | +$13.2K |
|
446
IMAX
IMAX
$1.67B
| $2.63M | 0.01% |
89,350
+10,298
| +13% | +$304K |
|
447
Chipotle Mexican Grill
CMG
$51.9B
| $2.62M | 0.01% |
325,150
+52,450
| +19% | +$423K |
|
448
Illumina
ILMN
$14.7B
| $2.61M | 0.01% |
19,092
+9,676
| +103% | +$1.32M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $2.59M | 0.01% |
19,017
+4,617
| +32% | +$628K |
|
450
Helmerich & Payne
HP
$2.07B
| $2.58M | 0.01% |
38,359
+303
| +0.8% | +$20.3K |
|