Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.7M | 0.01% |
1,745
+359
| +26% | +$349K |
|
527
Charter Communications
CHTR
$35.7B
| $1.68M | 0.01% |
6,240
-239
| -4% | -$64.5K |
|
528
Consolidated Edison
ED
$35.4B
| $1.68M | 0.01% |
22,310
+1,326
| +6% | +$99.9K |
|
529
Genworth Financial
GNW
$3.52B
| $1.68M | 0.01% |
338,136
-1,542
| -0.5% | -$7.65K |
|
530
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.67M | 0.01% |
25,818
+62
| +0.2% | +$4K |
|
531
iShares S&P 100 ETF
OEF
$22.1B
| $1.66M | 0.01% |
17,300
+980
| +6% | +$94K |
|
532
Texas Pacific Land
TPL
$20.4B
| $1.66M | 0.01% |
20,775
| – | – |
|
533
New Mountain Finance
NMFC
$1.13B
| $1.65M | 0.01% |
120,000
| – | – |
|
534
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.01% |
85,400
+58,311
| +215% | +$1.13M |
|
535
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.01% |
19,498
+641
| +3% | +$54.1K |
|
536
Royce Value Trust
RVT
$1.96B
| $1.62M | 0.01% |
127,552
+66
| +0.1% | +$836 |
|
537
Vanguard Energy ETF
VDE
$7.2B
| $1.6M | 0.01% |
16,409
| – | – |
|
538
Stoneridge
SRI
$226M
| $1.53M | 0.01% |
83,000
-41,971
| -34% | -$772K |
|
539
Owens Corning
OC
$13B
| $1.53M | 0.01% |
28,587
-10,276
| -26% | -$549K |
|
540
Liberty Broadband Class C
LBRDK
$8.61B
| $1.5M | 0.01% |
20,988
+13,332
| +174% | +$953K |
|
|
AMT.PRB
541
DELISTED
American Tower Corporation
AMT.PRB
| $1.49M | 0.01% |
13,570
+35
| +0.3% | +$3.84K |
|
542
Keurig Dr Pepper
KDP
$38.9B
| $1.48M | 0.01% |
16,155
+853
| +6% | +$77.9K |
|
543
Fluor
FLR
$6.72B
| $1.47M | 0.01% |
28,711
-841
| -3% | -$43.1K |
|
544
APA Corp
APA
$8.14B
| $1.47M | 0.01% |
23,028
+2,971
| +15% | +$190K |
|
|
B
545
Barrick Mining Corporation
B
$48.5B
| $1.47M | 0.01% |
82,773
+36,575
| +79% | +$648K |
|
546
Hartford Financial Services
HIG
$37B
| $1.46M | 0.01% |
34,134
+134
| +0.4% | +$5.74K |
|
|
CPAAU
547
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.42M | ﹤0.01% |
+132,475
| New | +$1.42M |
|
548
Knowles
KN
$1.85B
| $1.4M | ﹤0.01% |
99,875
-1,336
| -1% | -$18.8K |
|
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.39M | ﹤0.01% |
33,299
+5,467
| +20% | +$228K |
|
550
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | ﹤0.01% |
28,376
+375
| +1% | +$18.4K |
|