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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $1.96M | 0.01% |
+8,793
| New | +$1.96M |
|
477
Carlyle Group
CG
$23B
| $1.95M | 0.01% |
116,050
+104,550
| +909% | +$1.76M |
|
478
Vanguard Energy ETF
VDE
$7.21B
| $1.95M | 0.01% |
22,952
+2,525
| +12% | +$214K |
|
479
General Mills
GIS
$26.9B
| $1.89M | 0.01% |
33,757
+9,810
| +41% | +$550K |
|
480
Hershey
HSY
$38B
| $1.88M | 0.01% |
20,461
+2,991
| +17% | +$275K |
|
481
Tapestry
TPR
$21.9B
| $1.86M | 0.01% |
64,375
-763,744
| -92% | -$22.1M |
|
482
Cummins
CMI
$54.4B
| $1.83M | 0.01% |
16,888
+1,663
| +11% | +$181K |
|
483
Adobe
ADBE
$150B
| $1.8M | 0.01% |
21,844
+12,250
| +128% | +$1.01M |
|
|
MACK
484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.79M | 0.01% |
26,728
-954
| -3% | -$63.9K |
|
485
CSX Corp
CSX
$60B
| $1.79M | 0.01% |
199,110
+20,319
| +11% | +$182K |
|
486
iShares S&P 100 ETF
OEF
$22.3B
| $1.77M | 0.01% |
20,820
-575
| -3% | -$48.7K |
|
487
Vanguard FTSE Europe ETF
VGK
$27B
| $1.75M | 0.01% |
35,657
+1,699
| +5% | +$83.6K |
|
488
Johnson Controls International
JCI
$69.6B
| $1.75M | 0.01% |
40,343
+6,553
| +19% | +$284K |
|
489
Waste Management
WM
$88.3B
| $1.75M | 0.01% |
35,055
+14,162
| +68% | +$705K |
|
|
STR
490
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
89,642
+17,442
| +24% | +$339K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.01% |
33,043
-12,175
| -27% | -$633K |
|
492
Progressive
PGR
$143B
| $1.71M | 0.01% |
55,771
+11,683
| +26% | +$358K |
|
493
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.71M | 0.01% |
23,684
-4,801
| -17% | -$346K |
|
494
Morgan Stanley
MS
$243B
| $1.71M | 0.01% |
54,130
+792
| +1% | +$24.9K |
|
495
Genworth Financial
GNW
$3.5B
| $1.7M | 0.01% |
368,914
+41,828
| +13% | +$193K |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.01% |
38,990
+11,624
| +42% | +$508K |
|
497
TotalEnergies
TTE
$134B
| $1.7M | 0.01% |
37,935
-67,702
| -64% | -$3.03M |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
35,268
+6,787
| +24% | +$324K |
|
|
HAR
499
DELISTED
Harman International Industries
HAR
| $1.68M | 0.01% |
17,527
+1,227
| +8% | +$118K |
|
500
Vanguard Small-Cap ETF
VB
$66.8B
| $1.68M | 0.01% |
15,543
+1,972
| +15% | +$213K |
|