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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$34.7B
| $1.89M | 0.01% |
25,582
+507
| +2% | +$37.4K |
|
502
Broadcom
AVGO
$1.74T
| $1.88M | 0.01% |
120,710
+51,150
| +74% | +$795K |
|
503
Stoneridge
SRI
$229M
| $1.87M | 0.01% |
124,971
| – | – |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.01% |
33,642
-77
| -0.2% | -$4.27K |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.86M | 0.01% |
73,756
+61,362
| +495% | +$1.55M |
|
506
Aon
AON
$78.1B
| $1.86M | 0.01% |
17,014
+2,767
| +19% | +$302K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.01% |
100,536
+536
| +0.5% | +$9.87K |
|
508
Clorox
CLX
$15.1B
| $1.84M | 0.01% |
13,297
+1,083
| +9% | +$150K |
|
509
Progressive
PGR
$144B
| $1.84M | 0.01% |
54,878
+1,165
| +2% | +$39K |
|
510
Southern Company
SO
$101B
| $1.83M | 0.01% |
34,152
+4,830
| +16% | +$259K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.01% |
28,655
+619
| +2% | +$39.5K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
34,851
+5,224
| +18% | +$274K |
|
513
Novo Nordisk
NVO
$242B
| $1.81M | 0.01% |
67,422
-187,448
| -74% | -$5.04M |
|
514
Prudential Financial
PRU
$37.2B
| $1.78M | 0.01% |
24,899
-3,986
| -14% | -$284K |
|
515
Cummins
CMI
$55.8B
| $1.76M | 0.01% |
15,675
-1,716
| -10% | -$193K |
|
516
L3Harris
LHX
$51.6B
| $1.74M | 0.01% |
20,869
-1,254
| -6% | -$105K |
|
517
Autodesk
ADSK
$69B
| $1.73M | 0.01% |
31,937
-4,893
| -13% | -$265K |
|
518
MetLife
MET
$52.7B
| $1.72M | 0.01% |
48,555
-693
| -1% | -$24.6K |
|
519
Baidu
BIDU
$37B
| $1.72M | 0.01% |
10,416
+3,357
| +48% | +$554K |
|
520
Vodafone
VOD
$28.1B
| $1.72M | 0.01% |
55,591
+4,547
| +9% | +$141K |
|
521
NetApp
NTAP
$24.7B
| $1.71M | 0.01% |
69,642
-9,515
| -12% | -$234K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.71M | 0.01% |
1,386
+237
| +21% | +$292K |
|
523
Consolidated Edison
ED
$35B
| $1.69M | 0.01% |
20,984
+1,873
| +10% | +$151K |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
+8,906
| New | +$1.64M |
|
525
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.01% |
+25,850
| New | +$1.64M |
|