Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
+$326M |
| 2 |
Under Armour
UAA
|
+$270M |
| 3 |
Akamai
AKAM
|
+$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$77.7M |
| 5 |
PayPal
PYPL
|
+$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$359M |
| 2 |
Schlumberger
SLB
|
+$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$281M |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $693K | ﹤0.01% |
20,923
+6,673
| +47% | +$221K |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $688K | ﹤0.01% |
28,852
+80
| +0.3% | +$1.91K |
|
628
Keurig Dr Pepper
KDP
$37.5B
| $687K | ﹤0.01% |
8,687
+2,956
| +52% | +$234K |
|
629
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $687K | ﹤0.01% |
14,387
+4,042
| +39% | +$193K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | ﹤0.01% |
5,613
+1,836
| +49% | +$224K |
|
631
Kellanova
K
$27.6B
| $683K | ﹤0.01% |
10,934
+6,932
| +173% | +$433K |
|
|
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | ﹤0.01% |
51,984
-39,117
| -43% | -$513K |
|
633
Newmont
NEM
$83.4B
| $676K | ﹤0.01% |
42,102
+5,211
| +14% | +$83.7K |
|
|
SIAL
634
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $669K | ﹤0.01% |
4,816
-11
| -0.2% | -$1.53K |
|
635
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $658K | ﹤0.01% |
13,530
+3,360
| +33% | +$163K |
|
636
Wynn Resorts
WYNN
$12.8B
| $656K | ﹤0.01% |
+12,357
| New | +$656K |
|
637
Brunswick
BC
$4.37B
| $654K | ﹤0.01% |
13,649
+149
| +1% | +$7.14K |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $652K | ﹤0.01% |
24,911
+2,475
| +11% | +$64.8K |
|
639
Netflix
NFLX
$537B
| $647K | ﹤0.01% |
6,266
+1,548
| +33% | +$160K |
|
640
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $645K | ﹤0.01% |
15,802
+20
| +0.1% | +$816 |
|
641
Republic Services
RSG
$71.2B
| $643K | ﹤0.01% |
15,614
+664
| +4% | +$27.3K |
|
|
ELLI
642
DELISTED
Ellie Mae Inc
ELLI
| $635K | ﹤0.01% |
9,540
+4,700
| +97% | +$313K |
|
643
York Water
YORW
$439M
| $631K | ﹤0.01% |
30,000
| – | – |
|
|
RYL
644
DELISTED
RYLAND GROUP INC
RYL
| $627K | ﹤0.01% |
15,348
+348
| +2% | +$14.2K |
|
645
Vanguard Russell 1000 ETF
VONE
$6.71B
| $625K | ﹤0.01% |
7,065
-10
| -0.1% | -$885 |
|
|
EEQ
646
DELISTED
Enbridge Energy Management Llc
EEQ
| $624K | ﹤0.01% |
36,084
+1,001
| +3% | +$17.3K |
|
647
Tesla
TSLA
$1.12T
| $616K | ﹤0.01% |
37,200
+495
| +1% | +$8.2K |
|
648
Novavax
NVAX
$1.29B
| $610K | ﹤0.01% |
4,319
+75
| +2% | +$10.6K |
|
649
Graham Holdings Company
GHC
$4.97B
| $609K | ﹤0.01% |
1,055
-578
| -35% | -$334K |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $608K | ﹤0.01% |
6,532
+4,532
| +227% | +$422K |
|