Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.1B
| $473K | ﹤0.01% |
+10,663
| New | +$473K |
|
602
Allstate
ALL
$53.1B
| $464K | ﹤0.01% |
+9,642
| New | +$464K |
|
603
Schwab US Broad Market ETF
SCHB
$36.3B
| $464K | ﹤0.01% |
+71,490
| New | +$464K |
|
|
MXF
604
Mexico Fund
MXF
$265M
| $462K | ﹤0.01% |
+15,000
| New | +$462K |
|
|
MWE
605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $461K | ﹤0.01% |
+6,900
| New | +$461K |
|
606
COPT Defense Properties
CDP
$3.46B
| $460K | ﹤0.01% |
+18,021
| New | +$460K |
|
|
GLF
607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $451K | ﹤0.01% |
+9,996
| New | +$451K |
|
608
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $450K | ﹤0.01% |
+10,216
| New | +$450K |
|
|
ADT
609
DELISTED
ADT CORP
ADT
| $444K | ﹤0.01% |
+11,148
| New | +$444K |
|
610
Fiserv
FI
$73.4B
| $442K | ﹤0.01% |
+20,232
| New | +$442K |
|
|
NAUH
611
DELISTED
National American University Holdings, Inc.
NAUH
| $439K | ﹤0.01% |
+117,350
| New | +$439K |
|
612
Ziff Davis
ZD
$1.56B
| $438K | ﹤0.01% |
+11,857
| New | +$438K |
|
613
Masimo
MASI
$8B
| $437K | ﹤0.01% |
+20,634
| New | +$437K |
|
614
Waste Management
WM
$88.6B
| $436K | ﹤0.01% |
+10,796
| New | +$436K |
|
615
IAC Inc
IAC
$2.98B
| $434K | ﹤0.01% |
+51,064
| New | +$434K |
|
616
Nabors Industries
NBR
$560M
| $434K | ﹤0.01% |
+567
| New | +$434K |
|
617
Fulton Financial
FULT
$3.53B
| $433K | ﹤0.01% |
+37,705
| New | +$433K |
|
618
Dollar Tree
DLTR
$20.6B
| $432K | ﹤0.01% |
+8,492
| New | +$432K |
|
619
Brunswick
BC
$4.35B
| $431K | ﹤0.01% |
+13,500
| New | +$431K |
|
620
iShares US Real Estate ETF
IYR
$3.76B
| $431K | ﹤0.01% |
+6,485
| New | +$431K |
|
621
Teekay
TK
$718M
| $431K | ﹤0.01% |
+10,600
| New | +$431K |
|
|
DELL
622
DELISTED
DELL INC
DELL
| $430K | ﹤0.01% |
+32,300
| New | +$430K |
|
623
Carter's
CRI
$1.05B
| $429K | ﹤0.01% |
+5,800
| New | +$429K |
|
|
IMPV
624
DELISTED
Imperva, Inc.
IMPV
| $426K | ﹤0.01% |
+9,467
| New | +$426K |
|
|
BEAM
625
DELISTED
BEAM INC COM STK (DE)
BEAM
| $425K | ﹤0.01% |
+6,744
| New | +$425K |
|