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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $1.38M | ﹤0.01% |
111,496
+1,200
| +1% | +$14.8K |
|
552
Tapestry
TPR
$21.9B
| $1.35M | ﹤0.01% |
33,153
-534
| -2% | -$21.8K |
|
553
American Electric Power
AEP
$57.9B
| $1.35M | ﹤0.01% |
19,217
+13,512
| +237% | +$947K |
|
554
Varonis Systems
VRNS
$6.31B
| $1.35M | ﹤0.01% |
167,985
-15
| -0% | -$120 |
|
555
Franklin Resources
BEN
$12.6B
| $1.34M | ﹤0.01% |
40,174
+17,841
| +80% | +$596K |
|
556
Boston Properties
BXP
$11.7B
| $1.33M | ﹤0.01% |
10,112
+114
| +1% | +$15K |
|
557
Liberty Global Class C
LBTYK
$3.99B
| $1.31M | ﹤0.01% |
45,828
+4,705
| +11% | +$135K |
|
558
Netflix
NFLX
$530B
| $1.3M | ﹤0.01% |
14,229
+7,411
| +109% | +$678K |
|
559
Rollins
ROL
$27.3B
| $1.29M | ﹤0.01% |
99,090
+18,090
| +22% | +$235K |
|
560
Sanofi
SNY
$115B
| $1.27M | ﹤0.01% |
30,415
-6,596
| -18% | -$276K |
|
|
BWP
561
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.27M | ﹤0.01% |
72,700
+60,350
| +489% | +$1.05M |
|
562
PRA Group
PRAA
$653M
| $1.24M | ﹤0.01% |
51,300
+5,946
| +13% | +$144K |
|
563
Agilent Technologies
A
$35.2B
| $1.24M | ﹤0.01% |
27,867
-5,306
| -16% | -$236K |
|
564
Fresenius Medical Care
FMS
$14.6B
| $1.24M | ﹤0.01% |
28,353
-9,065
| -24% | -$395K |
|
565
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | ﹤0.01% |
14,336
+3,547
| +33% | +$303K |
|
566
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.22M | ﹤0.01% |
3,502
+1,651
| +89% | +$577K |
|
567
Arrow Electronics
ARW
$6.54B
| $1.21M | ﹤0.01% |
19,520
| – | – |
|
568
Martin Marietta Materials
MLM
$37.2B
| $1.21M | ﹤0.01% |
6,289
+2,973
| +90% | +$571K |
|
|
PNRA
569
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
5,696
| – | – |
|
570
Welltower
WELL
$112B
| $1.2M | ﹤0.01% |
15,795
-2,096
| -12% | -$160K |
|
571
Sysco
SYY
$38.3B
| $1.19M | ﹤0.01% |
23,437
+479
| +2% | +$24.3K |
|
572
Eversource Energy
ES
$23.8B
| $1.18M | ﹤0.01% |
19,758
+94
| +0.5% | +$5.63K |
|
573
Texas Pacific Land
TPL
$21.6B
| $1.17M | ﹤0.01% |
20,775
-1,800
| -8% | -$101K |
|
574
Genuine Parts
GPC
$19.4B
| $1.17M | ﹤0.01% |
11,517
+850
| +8% | +$86.1K |
|
575
Alaunos Therapeutics
TCRT
$4.83M
| $1.17M | ﹤0.01% |
+1,416
| New | +$1.17M |
|