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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $1.16M | ﹤0.01% |
7,202
-118
| -2% | -$19K |
|
577
Interpublic Group of Companies
IPG
$9.52B
| $1.15M | ﹤0.01% |
49,794
+1,324
| +3% | +$30.6K |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.15M | ﹤0.01% |
+17,290
| New | +$1.15M |
|
579
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.15M | ﹤0.01% |
11,938
| – | – |
|
580
Vanguard Growth ETF
VUG
$188B
| $1.14M | ﹤0.01% |
10,600
| – | – |
|
|
LLTC
581
DELISTED
Linear Technology Corp
LLTC
| $1.13M | ﹤0.01% |
24,378
+63
| +0.3% | +$2.93K |
|
|
MACK
582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | ﹤0.01% |
26,728
| – | – |
|
583
APA Corp
APA
$8.2B
| $1.12M | ﹤0.01% |
20,057
-1,522
| -7% | -$84.7K |
|
584
Kellanova
K
$27.5B
| $1.1M | ﹤0.01% |
14,334
+142
| +1% | +$10.9K |
|
|
TESS
585
DELISTED
Tessco Technologies Inc
TESS
| $1.1M | ﹤0.01% |
79,170
+1,939
| +3% | +$26.9K |
|
586
American Water Works
AWK
$27B
| $1.1M | ﹤0.01% |
12,990
+8,081
| +165% | +$682K |
|
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | ﹤0.01% |
+27,832
| New | +$1.08M |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | ﹤0.01% |
7,105
+1,732
| +32% | +$262K |
|
589
Waters Corp
WAT
$17.3B
| $1.06M | ﹤0.01% |
7,557
+951
| +14% | +$134K |
|
590
Progress Software
PRGS
$1.84B
| $1.06M | ﹤0.01% |
38,628
| – | – |
|
591
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | ﹤0.01% |
13,587
+8,196
| +152% | +$638K |
|
592
Dentsply Sirona
XRAY
$2.75B
| $1.05M | ﹤0.01% |
16,958
-3,399
| -17% | -$211K |
|
593
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | ﹤0.01% |
10,681
-714
| -6% | -$69.5K |
|
594
CAE Inc
CAE
$8.44B
| $1.04M | ﹤0.01% |
85,850
| – | – |
|
595
Simon Property Group
SPG
$58.5B
| $1.04M | ﹤0.01% |
4,778
+329
| +7% | +$71.4K |
|
596
Invesco Water Resources ETF
PHO
$2.2B
| $1.03M | ﹤0.01% |
43,443
-3,100
| -7% | -$73.2K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.02M | ﹤0.01% |
56,475
| – | – |
|
598
Dollar Tree
DLTR
$20.2B
| $1.02M | ﹤0.01% |
10,829
+173
| +2% | +$16.3K |
|
599
Republic Services
RSG
$71.1B
| $1.02M | ﹤0.01% |
19,857
+4,067
| +26% | +$209K |
|
600
Hubbell
HUBB
$23.6B
| $1.02M | ﹤0.01% |
9,659
+37
| +0.4% | +$3.9K |
|