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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
41,234
-3,193
| -7% | -$171K |
|
477
CME Group
CME
$93.7B
| $2.2M | 0.01% |
22,630
+464
| +2% | +$45.2K |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.2M | 0.01% |
52,487
+45,302
| +631% | +$1.9M |
|
479
Texas Instruments
TXN
$167B
| $2.19M | 0.01% |
35,006
-6,061
| -15% | -$380K |
|
480
TechnipFMC
FTI
$16.8B
| $2.15M | 0.01% |
108,263
-234,849
| -68% | -$4.66M |
|
481
BP
BP
$89.5B
| $2.15M | 0.01% |
71,810
+6,143
| +9% | +$184K |
|
|
STR
482
DELISTED
QUESTAR CORP
STR
| $2.11M | 0.01% |
83,192
+3,200
| +4% | +$81.2K |
|
483
Ford
F
$45.5B
| $2.11M | 0.01% |
167,526
-23,226
| -12% | -$292K |
|
|
HES
484
DELISTED
Hess
HES
| $2.07M | 0.01% |
34,395
+3,481
| +11% | +$209K |
|
485
O'Reilly Automotive
ORLY
$89.2B
| $2.07M | 0.01% |
114,315
+7,950
| +7% | +$144K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.05M | 0.01% |
+96,188
| New | +$2.05M |
|
487
Landstar System
LSTR
$4.5B
| $2.03M | 0.01% |
29,544
-978
| -3% | -$67.1K |
|
488
Owens Corning
OC
$12.8B
| $2M | 0.01% |
38,863
-444,501
| -92% | -$22.9M |
|
489
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.97M | 0.01% |
46,932
-2,900
| -6% | -$122K |
|
|
PF
490
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | 0.01% |
42,270
-4,351
| -9% | -$201K |
|
491
Iridium Communications
IRDM
$1.91B
| $1.95M | 0.01% |
219,193
| – | – |
|
492
Signet Jewelers
SIG
$3.75B
| $1.95M | 0.01% |
23,625
+3,739
| +19% | +$308K |
|
493
Northrop Grumman
NOC
$83B
| $1.94M | 0.01% |
8,715
+383
| +5% | +$85.1K |
|
494
Allstate
ALL
$52.7B
| $1.93M | 0.01% |
27,652
-3,877
| -12% | -$271K |
|
495
Newell Brands
NWL
$2.54B
| $1.93M | 0.01% |
39,815
+7,252
| +22% | +$352K |
|
496
Loews
L
$19.9B
| $1.93M | 0.01% |
46,988
+1,806
| +4% | +$74.2K |
|
497
Precigen
PGEN
$1.22B
| $1.89M | 0.01% |
+77,524
| New | +$1.89M |
|
498
Vornado Realty Trust
VNO
$7.77B
| $1.89M | 0.01% |
23,341
+7,570
| +48% | +$613K |
|
499
Zimmer Biomet
ZBH
$20.3B
| $1.89M | 0.01% |
16,160
+479
| +3% | +$56K |
|
500
Halliburton
HAL
$19.3B
| $1.89M | 0.01% |
41,655
+5,472
| +15% | +$248K |
|