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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Growth ETF
IVW
$64B
| $743K | ﹤0.01% |
25,488
-8,436
| -25% | -$246K |
|
652
NovaGold Resources
NG
$2.74B
| $736K | ﹤0.01% |
120,263
+2,813
| +2% | +$17.2K |
|
653
Exelon
EXC
$43.4B
| $729K | ﹤0.01% |
28,138
-1,464
| -5% | -$37.9K |
|
654
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $728K | ﹤0.01% |
28,460
| – | – |
|
655
TE Connectivity
TEL
$61.4B
| $726K | ﹤0.01% |
12,723
-155,588
| -92% | -$8.88M |
|
|
BCR
656
DELISTED
CR Bard Inc.
BCR
| $726K | ﹤0.01% |
3,091
+52
| +2% | +$12.2K |
|
|
EEQ
657
DELISTED
Enbridge Energy Management Llc
EEQ
| $719K | ﹤0.01% |
39,513
| – | – |
|
658
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $718K | ﹤0.01% |
19,590
+1,837
| +10% | +$67.3K |
|
|
RMT
659
Royce Micro-Cap Trust
RMT
$542M
| $718K | ﹤0.01% |
97,808
-42,215
| -30% | -$310K |
|
660
GATX Corp
GATX
$5.99B
| $712K | ﹤0.01% |
16,199
+1,889
| +13% | +$83K |
|
661
Tractor Supply
TSCO
$31.8B
| $711K | ﹤0.01% |
38,950
-2,160
| -5% | -$39.4K |
|
662
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $699K | ﹤0.01% |
15,570
| – | – |
|
663
Madison Square Garden
MSGS
$4.88B
| $698K | ﹤0.01% |
5,675
-149
| -3% | -$18.3K |
|
|
XBKS
664
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $692K | ﹤0.01% |
87,000
| – | – |
|
|
VAL
665
DELISTED
Valspar
VAL
| $690K | ﹤0.01% |
6,387
+57
| +0.9% | +$6.16K |
|
|
PARAA
666
DELISTED
Paramount Global Class A
PARAA
| $683K | ﹤0.01% |
11,731
+2,400
| +26% | +$140K |
|
667
Novavax
NVAX
$1.26B
| $682K | ﹤0.01% |
4,689
| – | – |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $675K | ﹤0.01% |
14,621
-960
| -6% | -$44.3K |
|
669
Gartner
IT
$18.7B
| $669K | ﹤0.01% |
6,868
+137
| +2% | +$13.3K |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $665K | ﹤0.01% |
9,268
+144
| +2% | +$10.3K |
|
671
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $663K | ﹤0.01% |
10,055
| – | – |
|
672
Williams Companies
WMB
$69.4B
| $663K | ﹤0.01% |
30,643
-3,818
| -11% | -$82.6K |
|
673
Enbridge
ENB
$105B
| $658K | ﹤0.01% |
15,533
| – | – |
|
674
Hanesbrands
HBI
$2.28B
| $655K | ﹤0.01% |
26,053
+10,727
| +70% | +$270K |
|
675
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $654K | ﹤0.01% |
5,277
+125
| +2% | +$15.5K |
|