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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ETF
ACWI
$22.4B
| $894K | ﹤0.01% |
15,897
+2,655
| +20% | +$149K |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $885K | ﹤0.01% |
9,651
+111
| +1% | +$10.2K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $884K | ﹤0.01% |
21,673
| – | – |
|
629
Genworth Financial
GNW
$3.5B
| $876K | ﹤0.01% |
339,678
+3,829
| +1% | +$9.88K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $864K | ﹤0.01% |
18,047
+1,020
| +6% | +$48.8K |
|
631
Westwood Holdings Group
WHG
$162M
| $860K | ﹤0.01% |
16,607
| – | – |
|
|
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
| $859K | ﹤0.01% |
33,207
-1,390
| -4% | -$36K |
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $859K | ﹤0.01% |
34,100
| – | – |
|
634
Hormel Foods
HRL
$13.7B
| $848K | ﹤0.01% |
+23,166
| New | +$848K |
|
635
Xylem
XYL
$33.5B
| $847K | ﹤0.01% |
18,957
+4,692
| +33% | +$210K |
|
636
McKesson
MCK
$87.8B
| $845K | ﹤0.01% |
4,526
+273
| +6% | +$51K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $844K | ﹤0.01% |
9,374
-541
| -5% | -$48.7K |
|
638
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $840K | ﹤0.01% |
21,551
-600
| -3% | -$23.4K |
|
639
Fiserv
FI
$72.4B
| $840K | ﹤0.01% |
15,448
+1,310
| +9% | +$71.2K |
|
640
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $836K | ﹤0.01% |
22,078
| – | – |
|
641
Western Union
WU
$2.73B
| $805K | ﹤0.01% |
41,990
+5,987
| +17% | +$115K |
|
|
CBB.PRB
642
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $793K | ﹤0.01% |
16,000
| – | – |
|
643
Crane NXT
CXT
$3.52B
| $792K | ﹤0.01% |
40,220
+1,952
| +5% | +$38.4K |
|
644
National Grid
NGG
$70B
| $785K | ﹤0.01% |
10,795
+3,115
| +41% | +$227K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $782K | ﹤0.01% |
14,800
-4,125
| -22% | -$218K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $779K | ﹤0.01% |
17,220
+112
| +0.7% | +$5.07K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $777K | ﹤0.01% |
19,988
-2,716
| -12% | -$106K |
|
648
Invesco
IVZ
$9.86B
| $772K | ﹤0.01% |
30,206
-35,071
| -54% | -$896K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $753K | ﹤0.01% |
14,500
| – | – |
|
650
iShares S&P 500 Value ETF
IVE
$40.7B
| $751K | ﹤0.01% |
8,084
-2,403
| -23% | -$223K |
|