Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
+$326M |
| 2 |
Under Armour
UAA
|
+$270M |
| 3 |
Akamai
AKAM
|
+$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$77.7M |
| 5 |
PayPal
PYPL
|
+$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$359M |
| 2 |
Schlumberger
SLB
|
+$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$281M |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.7B
| $2.34M | 0.01% |
61,611
+1,013
| +2% | +$38.5K |
|
452
Markel Group
MKL
$24.4B
| $2.33M | 0.01% |
2,909
-164
| -5% | -$131K |
|
453
Trimble
TRMB
$19.3B
| $2.32M | 0.01% |
141,535
+22,428
| +19% | +$368K |
|
454
Brookfield
BN
$99.7B
| $2.32M | 0.01% |
140,281
+18,917
| +16% | +$313K |
|
455
Agilent Technologies
A
$36.3B
| $2.31M | 0.01% |
+67,297
| New | +$2.31M |
|
456
GSK
GSK
$82.1B
| $2.27M | 0.01% |
47,218
+8,153
| +21% | +$392K |
|
457
Truist Financial
TFC
$58.4B
| $2.26M | 0.01% |
63,464
+2,411
| +4% | +$85.8K |
|
458
Knowles
KN
$1.84B
| $2.23M | 0.01% |
121,201
+7,473
| +7% | +$138K |
|
459
Prudential Financial
PRU
$37.2B
| $2.22M | 0.01% |
29,057
+2,825
| +11% | +$215K |
|
460
PRA Group
PRAA
$672M
| $2.21M | 0.01% |
41,777
+6,268
| +18% | +$332K |
|
461
Texas Instruments
TXN
$169B
| $2.19M | 0.01% |
44,270
+8,382
| +23% | +$415K |
|
462
CME Group
CME
$94.6B
| $2.19M | 0.01% |
23,565
+4,416
| +23% | +$410K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.18M | 0.01% |
40,820
+30,712
| +304% | +$1.64M |
|
464
NextEra Energy, Inc.
NEE
$144B
| $2.17M | 0.01% |
88,852
+13,212
| +17% | +$322K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.01% |
47,230
+21,950
| +87% | +$997K |
|
466
FedEx
FDX
$53.1B
| $2.13M | 0.01% |
14,823
+1,499
| +11% | +$216K |
|
467
Neogen
NEOG
$1.23B
| $2.13M | 0.01% |
126,291
+4,944
| +4% | +$83.4K |
|
468
Commerce Bancshares
CBSH
$8.04B
| $2.13M | 0.01% |
+76,159
| New | +$2.13M |
|
469
Fluor
FLR
$6.6B
| $2.12M | 0.01% |
49,966
-11,201
| -18% | -$474K |
|
470
Stoneridge
SRI
$230M
| $2.1M | 0.01% |
169,971
| – | – |
|
471
Equifax
EFX
$31.2B
| $2.06M | 0.01% |
21,145
+1,384
| +7% | +$135K |
|
472
Shore Bancshares
SHBI
$568M
| $2.05M | 0.01% |
210,739
| – | – |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.01M | 0.01% |
20,639
+2,139
| +12% | +$208K |
|
|
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.01% |
23,070
+8,590
| +59% | +$743K |
|
475
InterDigital
IDCC
$7.74B
| $1.98M | 0.01% |
39,142
+2,487
| +7% | +$126K |
|