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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$101B
| $654K | ﹤0.01% |
7,605
+3,577
| +89% | +$308K |
|
677
BWX Technologies
BWXT
$15B
| $653K | ﹤0.01% |
18,246
-560
| -3% | -$20K |
|
678
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $652K | ﹤0.01% |
6,598
+1,563
| +31% | +$154K |
|
679
Sensient Technologies
SXT
$4.81B
| $648K | ﹤0.01% |
9,116
+400
| +5% | +$28.4K |
|
680
United Bankshares
UBSI
$5.41B
| $646K | ﹤0.01% |
17,217
+9,880
| +135% | +$371K |
|
681
Hurco Companies Inc
HURC
$115M
| $645K | ﹤0.01% |
23,172
| – | – |
|
682
Jacobs Solutions
J
$17.3B
| $643K | ﹤0.01% |
15,592
-877
| -5% | -$36.2K |
|
683
Energy Select Sector SPDR Fund
XLE
$26.7B
| $643K | ﹤0.01% |
9,421
+208
| +2% | +$14.2K |
|
684
Kimco Realty
KIM
$15.3B
| $642K | ﹤0.01% |
+20,446
| New | +$642K |
|
685
Tesla
TSLA
$1.12T
| $642K | ﹤0.01% |
45,375
-435
| -0.9% | -$6.16K |
|
686
Ares Capital
ARCC
$15.9B
| $641K | ﹤0.01% |
45,165
-52,480
| -54% | -$745K |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $639K | ﹤0.01% |
8,360
| – | – |
|
688
Fortinet
FTNT
$61.6B
| $638K | ﹤0.01% |
101,045
+530
| +0.5% | +$3.35K |
|
689
Align Technology
ALGN
$9.92B
| $637K | ﹤0.01% |
7,911
+300
| +4% | +$24.2K |
|
690
ODP
ODP
$642M
| $636K | ﹤0.01% |
19,200
+11,169
| +139% | +$370K |
|
|
WFT
691
DELISTED
Weatherford International plc
WFT
| $636K | ﹤0.01% |
114,564
+24,685
| +27% | +$137K |
|
692
iPath Select MLP ETN
ATMP
$499M
| $630K | ﹤0.01% |
28,407
+13,222
| +87% | +$293K |
|
693
Celanese
CE
$5.09B
| $630K | ﹤0.01% |
+9,621
| New | +$630K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $629K | ﹤0.01% |
32,330
| – | – |
|
695
Telephone and Data Systems
TDS
$4.41B
| $626K | ﹤0.01% |
21,098
+3,987
| +23% | +$118K |
|
696
Star Group
SGU
$394M
| $622K | ﹤0.01% |
70,000
| – | – |
|
697
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $618K | ﹤0.01% |
20,850
| – | – |
|
698
Brunswick
BC
$4.37B
| $617K | ﹤0.01% |
13,619
+119
| +0.9% | +$5.39K |
|
|
AAC
699
DELISTED
AAC Holdings, Inc.
AAC
| $617K | ﹤0.01% |
27,000
| – | – |
|
|
PDCE
700
DELISTED
PDC Energy, Inc.
PDCE
| $614K | ﹤0.01% |
10,650
| – | – |
|