Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
-$701M
(-2.2%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$264M |
| 2 |
Costco
COST
|
+$101M |
| 3 |
Amazon
AMZN
|
+$72.4M |
| 4 |
W.P. Carey
WPC
|
+$51M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$48.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$122M |
| 3 |
Gilead Sciences
GILD
|
+$121M |
| 4 |
Charles Schwab
SCHW
|
+$99M |
| 5 |
DaVita
DVA
|
+$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $728K | ﹤0.01% |
28,772
-156
| -0.5% | -$3.95K |
|
577
iShares Russell 2000 Value ETF
IWN
$11.8B
| $709K | ﹤0.01% |
6,950
-5,727
| -45% | -$584K |
|
578
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $708K | ﹤0.01% |
15,782
| – | – |
|
579
Coterra Energy
CTRA
$18.2B
| $704K | ﹤0.01% |
22,315
+1,435
| +7% | +$45.3K |
|
|
RYL
580
DELISTED
RYLAND GROUP INC
RYL
| $696K | ﹤0.01% |
15,000
-348
| -2% | -$16.1K |
|
581
Brunswick
BC
$4.27B
| $687K | ﹤0.01% |
13,500
-531
| -4% | -$27K |
|
582
Genesis Energy
GEL
$2.01B
| $686K | ﹤0.01% |
15,630
-3,546
| -18% | -$156K |
|
583
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $685K | ﹤0.01% |
23,925
+8,250
| +53% | +$236K |
|
584
Vanguard Russell 1000 ETF
VONE
$6.71B
| $675K | ﹤0.01% |
7,075
-42
| -0.6% | -$4.01K |
|
|
NSR
585
DELISTED
Neustar Inc
NSR
| $674K | ﹤0.01% |
23,070
| – | – |
|
|
SIAL
586
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $673K | ﹤0.01% |
4,827
-464
| -9% | -$64.7K |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $671K | ﹤0.01% |
13,630
-92
| -0.7% | -$4.53K |
|
588
Dollar Tree
DLTR
$20.3B
| $670K | ﹤0.01% |
8,492
-1,534
| -15% | -$121K |
|
|
ETP
589
DELISTED
Energy Transfer Partners L.p.
ETP
| $658K | ﹤0.01% |
12,598
+3,265
| +35% | +$171K |
|
590
Tesla
TSLA
$1.12T
| $656K | ﹤0.01% |
36,705
-19,050
| -34% | -$340K |
|
|
AMNB
591
DELISTED
American National Bankshares Inc
AMNB
| $654K | ﹤0.01% |
27,474
-6,626
| -19% | -$158K |
|
592
Consolidated Edison
ED
$34.9B
| $652K | ﹤0.01% |
11,260
-3,846
| -25% | -$223K |
|
593
Allstate
ALL
$52.8B
| $635K | ﹤0.01% |
9,800
-1,883
| -16% | -$122K |
|
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $634K | ﹤0.01% |
30,530
-1,800
| -6% | -$37.4K |
|
595
Fiserv
FI
$74.2B
| $632K | ﹤0.01% |
15,246
-3,478
| -19% | -$144K |
|
|
HYGS
596
DELISTED
Hydrogenics Corp
HYGS
| $632K | ﹤0.01% |
62,125
-8,103
| -12% | -$82.4K |
|
|
SASR
597
DELISTED
Sandy Spring Bancorp Inc
SASR
| $628K | ﹤0.01% |
22,436
-2,475
| -10% | -$69.3K |
|
598
York Water
YORW
$439M
| $626K | ﹤0.01% |
30,000
-316
| -1% | -$6.59K |
|
599
AB InBev
BUD
$116B
| $625K | ﹤0.01% |
5,180
-2,851
| -35% | -$344K |
|
600
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $625K | ﹤0.01% |
43,980
| – | – |
|