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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8.03B
| $1.02M | ﹤0.01% |
19,378
-30
| -0.2% | -$1.58K |
|
602
Unilever
UL
$154B
| $1.01M | ﹤0.01% |
21,156
+530
| +3% | +$25.4K |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | ﹤0.01% |
13,620
+96
| +0.7% | +$7.1K |
|
|
SRCLP
604
DELISTED
Stericycle, Inc
SRCLP
| $998K | ﹤0.01% |
11,995
-668
| -5% | -$55.6K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $995K | ﹤0.01% |
8,944
+4,180
| +88% | +$465K |
|
606
Plains GP Holdings
PAGP
$3.68B
| $993K | ﹤0.01% |
35,760
-251,815
| -88% | -$6.99M |
|
607
iShares Select U.S. REIT ETF
ICF
$1.91B
| $992K | ﹤0.01% |
18,350
-1,158
| -6% | -$62.6K |
|
608
Old Dominion Freight Line
ODFL
$31.2B
| $990K | ﹤0.01% |
49,269
+186
| +0.4% | +$3.74K |
|
|
B
609
Barrick Mining Corporation
B
$49.4B
| $986K | ﹤0.01% |
46,198
+24,825
| +116% | +$530K |
|
610
Oil States International
OIS
$336M
| $986K | ﹤0.01% |
30,000
| – | – |
|
611
JD.com
JD
$47.5B
| $978K | ﹤0.01% |
46,051
-2,270
| -5% | -$48.2K |
|
612
AutoZone
AZO
$70.9B
| $977K | ﹤0.01% |
1,230
+206
| +20% | +$164K |
|
613
Silgan Holdings
SLGN
$4.74B
| $977K | ﹤0.01% |
38,014
+13,432
| +55% | +$345K |
|
614
WPP
WPP
$5.87B
| $976K | ﹤0.01% |
9,337
+348
| +4% | +$36.4K |
|
|
RSE
615
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $975K | ﹤0.01% |
+53,400
| New | +$975K |
|
616
York Water
YORW
$442M
| $961K | ﹤0.01% |
30,000
| – | – |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $957K | ﹤0.01% |
6,519
+489
| +8% | +$71.8K |
|
618
Universal Health Services
UHS
$11.8B
| $943K | ﹤0.01% |
7,031
-65
| -0.9% | -$8.72K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $937K | ﹤0.01% |
32,251
-750
| -2% | -$21.8K |
|
620
Essex Property Trust
ESS
$17.2B
| $927K | ﹤0.01% |
4,066
-1,304
| -24% | -$297K |
|
621
Carnival Corp
CCL
$43.2B
| $921K | ﹤0.01% |
20,842
+2,591
| +14% | +$114K |
|
622
Omega Healthcare
OHI
$12.6B
| $918K | ﹤0.01% |
27,046
+1,754
| +7% | +$59.5K |
|
623
Ventas
VTR
$31.1B
| $918K | ﹤0.01% |
12,606
+1,986
| +19% | +$145K |
|
|
FSP
624
Franklin Street Properties
FSP
$173M
| $917K | ﹤0.01% |
74,738
| – | – |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $908K | ﹤0.01% |
8,307
-116
| -1% | -$12.7K |
|