Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.8B
| $1.46M | 0.01% |
50,919
+1,602
| +3% | +$45.8K |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.01% |
22,607
-519
| -2% | -$32.3K |
|
|
B
553
Barrick Mining Corporation
B
$49.5B
| $1.4M | 0.01% |
87,310
+4,537
| +5% | +$72.5K |
|
554
Arrow Electronics
ARW
$6.49B
| $1.39M | 0.01% |
19,538
+18
| +0.1% | +$1.28K |
|
555
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | ﹤0.01% |
15,287
-868
| -5% | -$78.7K |
|
556
Vanguard Energy ETF
VDE
$7.18B
| $1.37M | ﹤0.01% |
13,100
-3,309
| -20% | -$346K |
|
557
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.37M | ﹤0.01% |
90,930
-4,629
| -5% | -$69.6K |
|
|
ATHN
558
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | ﹤0.01% |
12,900
-2,861
| -18% | -$301K |
|
559
Factset
FDS
$14.2B
| $1.35M | ﹤0.01% |
8,257
+177
| +2% | +$28.9K |
|
560
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | ﹤0.01% |
15,747
-3,751
| -19% | -$321K |
|
561
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.35M | ﹤0.01% |
27,701
-675
| -2% | -$32.8K |
|
562
American Electric Power
AEP
$57.5B
| $1.34M | ﹤0.01% |
21,275
+2,000
| +10% | +$126K |
|
563
Genuine Parts
GPC
$19.5B
| $1.34M | ﹤0.01% |
14,038
+2,610
| +23% | +$249K |
|
564
Hershey
HSY
$38B
| $1.34M | ﹤0.01% |
12,967
-990
| -7% | -$102K |
|
565
PRA Group
PRAA
$672M
| $1.34M | ﹤0.01% |
34,196
-28,973
| -46% | -$1.13M |
|
566
APA Corp
APA
$7.96B
| $1.32M | ﹤0.01% |
20,813
-2,215
| -10% | -$140K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | ﹤0.01% |
47,950
-5,900
| -11% | -$161K |
|
568
General Motors
GM
$55.4B
| $1.31M | ﹤0.01% |
37,495
+18,596
| +98% | +$648K |
|
|
AMT.PRB
569
DELISTED
American Tower Corporation
AMT.PRB
| $1.31M | ﹤0.01% |
12,595
-975
| -7% | -$101K |
|
570
Plains GP Holdings
PAGP
$3.64B
| $1.3M | ﹤0.01% |
37,477
+11,854
| +46% | +$411K |
|
|
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
32,251
| – | – |
|
572
Anywhere Real Estate
HOUS
$729M
| $1.29M | ﹤0.01% |
50,000
+5,225
| +12% | +$134K |
|
573
Genworth Financial
GNW
$3.53B
| $1.28M | ﹤0.01% |
337,008
-1,128
| -0.3% | -$4.29K |
|
574
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.27M | ﹤0.01% |
23,760
+15,339
| +182% | +$822K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | ﹤0.01% |
7,061
-76
| -1% | -$13.7K |
|