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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.35B
| $1.63M | 0.01% |
36,159
+280
| +0.8% | +$12.6K |
|
527
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.61M | 0.01% |
25,756
-1,000
| -4% | -$62.5K |
|
528
TotalEnergies
TTE
$136B
| $1.61M | 0.01% |
33,469
+12,679
| +61% | +$610K |
|
529
Johnson Controls International
JCI
$70.5B
| $1.59M | 0.01% |
34,323
-8,743
| -20% | -$405K |
|
530
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.58M | 0.01% |
18,857
+3,486
| +23% | +$293K |
|
531
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.01% |
13,551
+482
| +4% | +$55.8K |
|
532
Vanguard Energy ETF
VDE
$7.34B
| $1.56M | 0.01% |
16,409
-2,690
| -14% | -$256K |
|
533
New Mountain Finance
NMFC
$1.11B
| $1.55M | 0.01% |
+120,000
| New | +$1.55M |
|
|
AMT.PRB
534
DELISTED
American Tower Corporation
AMT.PRB
| $1.52M | 0.01% |
+13,535
| New | +$1.52M |
|
535
iShares S&P 100 ETF
OEF
$22.4B
| $1.52M | 0.01% |
16,320
-4,500
| -22% | -$418K |
|
536
Hershey
HSY
$37.6B
| $1.52M | 0.01% |
13,341
-16,962
| -56% | -$1.93M |
|
537
Hartford Financial Services
HIG
$36.9B
| $1.51M | 0.01% |
34,000
-10,216
| -23% | -$453K |
|
538
Royce Value Trust
RVT
$1.95B
| $1.5M | 0.01% |
127,486
+69
| +0.1% | +$812 |
|
539
Charter Communications
CHTR
$35.9B
| $1.48M | 0.01% |
+6,479
| New | +$1.48M |
|
540
Keurig Dr Pepper
KDP
$37.3B
| $1.48M | 0.01% |
15,302
-196
| -1% | -$18.9K |
|
541
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.47M | 0.01% |
28,001
+431
| +2% | +$22.6K |
|
542
AB InBev
BUD
$115B
| $1.46M | 0.01% |
11,109
+634
| +6% | +$83.5K |
|
543
EQT Corp
EQT
$31.9B
| $1.46M | 0.01% |
34,690
+6,656
| +24% | +$281K |
|
544
Cardinal Health
CAH
$35.6B
| $1.46M | 0.01% |
+18,658
| New | +$1.46M |
|
545
Fluor
FLR
$6.69B
| $1.46M | 0.01% |
29,552
-8,258
| -22% | -$407K |
|
546
Archer Daniels Midland
ADM
$29.5B
| $1.44M | 0.01% |
33,494
+3,083
| +10% | +$132K |
|
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.41M | ﹤0.01% |
58,721
-106,690
| -64% | -$2.56M |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | ﹤0.01% |
7,825
+91
| +1% | +$16.3K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | ﹤0.01% |
34,276
+156
| +0.5% | +$6.3K |
|
550
Knowles
KN
$1.85B
| $1.38M | ﹤0.01% |
101,211
-6,609
| -6% | -$90.4K |
|