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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $595K | ﹤0.01% |
3,192
+1,743
| +120% | +$325K |
|
652
Star Group
SGU
$394M
| $594K | ﹤0.01% |
70,000
| – | – |
|
653
Eversource Energy
ES
$23.3B
| $591K | ﹤0.01% |
11,678
+6,413
| +122% | +$325K |
|
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $591K | ﹤0.01% |
32,330
+1,800
| +6% | +$32.9K |
|
655
iShares Core MSCI EAFE ETF
IEFA
$152B
| $590K | ﹤0.01% |
+11,175
| New | +$590K |
|
656
Loews
L
$19.9B
| $588K | ﹤0.01% |
16,274
+1,667
| +11% | +$60.2K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $588K | ﹤0.01% |
5,622
+1,569
| +39% | +$164K |
|
658
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $578K | ﹤0.01% |
44,577
+597
| +1% | +$7.74K |
|
|
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $573K | ﹤0.01% |
+16,348
| New | +$573K |
|
660
Martin Marietta Materials
MLM
$37.8B
| $570K | ﹤0.01% |
3,747
+1,595
| +74% | +$243K |
|
661
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $569K | ﹤0.01% |
10,426
+2,930
| +39% | +$160K |
|
662
Barings BDC
BBDC
$993M
| $568K | ﹤0.01% |
+34,458
| New | +$568K |
|
663
Gartner
IT
$18.7B
| $568K | ﹤0.01% |
6,769
+261
| +4% | +$21.9K |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $565K | ﹤0.01% |
10,650
| – | – |
|
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $563K | ﹤0.01% |
32,691
-31,747
| -49% | -$547K |
|
666
Macy's
M
$4.57B
| $557K | ﹤0.01% |
10,853
+4,778
| +79% | +$245K |
|
|
XBKS
667
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $556K | ﹤0.01% |
+87,000
| New | +$556K |
|
668
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $555K | ﹤0.01% |
16,629
+8,523
| +105% | +$284K |
|
669
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $550K | ﹤0.01% |
+20,850
| New | +$550K |
|
670
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $550K | ﹤0.01% |
13,883
| – | – |
|
|
ETP
671
DELISTED
Energy Transfer Partners L.p.
ETP
| $546K | ﹤0.01% |
13,288
+690
| +5% | +$28.4K |
|
|
TNGO
672
DELISTED
Tangoe, Inc.
TNGO
| $542K | ﹤0.01% |
75,251
+34,276
| +84% | +$247K |
|
673
Pentair
PNR
$18.1B
| $540K | ﹤0.01% |
15,725
+7,513
| +91% | +$258K |
|
674
Wayfair
W
$11.3B
| $540K | ﹤0.01% |
15,415
+7,415
| +93% | +$260K |
|
675
National Grid
NGG
$69.8B
| $535K | ﹤0.01% |
7,849
+2,097
| +36% | +$143K |
|