Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.12M | ﹤0.01% |
11,803
+193
| +2% | +$18.3K |
|
677
iShares US Technology ETF
IYW
$23.3B
| $1.12M | ﹤0.01% |
13,973
| – | – |
|
678
Schwab International Equity ETF
SCHF
$50.9B
| $1.11M | ﹤0.01% |
70,462
+8,030
| +13% | +$126K |
|
679
Intercontinental Exchange
ICE
$99.3B
| $1.1M | ﹤0.01% |
11,735
+424
| +4% | +$39.9K |
|
680
VeriSign
VRSN
$26.7B
| $1.1M | ﹤0.01% |
6,543
+100
| +2% | +$16.7K |
|
681
UDR
UDR
$12.9B
| $1.09M | ﹤0.01% |
23,653
-756
| -3% | -$34.8K |
|
682
Archer Daniels Midland
ADM
$29.9B
| $1.09M | ﹤0.01% |
13,993
-4,741
| -25% | -$368K |
|
683
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.08M | ﹤0.01% |
9,700
-250
| -3% | -$27.9K |
|
684
Hilton Worldwide
HLT
$64.7B
| $1.08M | ﹤0.01% |
9,703
+1,697
| +21% | +$189K |
|
685
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.08M | ﹤0.01% |
15,688
+298
| +2% | +$20.4K |
|
686
Live Nation Entertainment
LYV
$39.5B
| $1.07M | ﹤0.01% |
12,956
+7,002
| +118% | +$578K |
|
687
Canadian Pacific Kansas City
CP
$68.6B
| $1.06M | ﹤0.01% |
15,184
+1,128
| +8% | +$78.7K |
|
688
IAC Inc
IAC
$2.88B
| $1.05M | ﹤0.01% |
16,875
-298
| -2% | -$18.5K |
|
689
Helmerich & Payne
HP
$1.99B
| $1.04M | ﹤0.01% |
24,110
| – | – |
|
690
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.03M | ﹤0.01% |
8,034
-22,508
| -74% | -$2.89M |
|
691
Knowles
KN
$1.83B
| $1.03M | ﹤0.01% |
59,331
+1,500
| +3% | +$26K |
|
692
Expedia Group
EXPE
$26.9B
| $1.03M | ﹤0.01% |
10,828
+8,915
| +466% | +$846K |
|
693
JB Hunt Transport Services
JBHT
$13.6B
| $1.02M | ﹤0.01% |
6,480
| – | – |
|
694
Realty Income
O
$54.4B
| $1.01M | ﹤0.01% |
14,853
+4,461
| +43% | +$305K |
|
695
Kroger
KR
$44.7B
| $1.01M | ﹤0.01% |
21,414
+1,003
| +5% | +$47.4K |
|
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.01M | ﹤0.01% |
23,472
| – | – |
|
697
GATX Corp
GATX
$5.99B
| $1.01M | ﹤0.01% |
10,748
| – | – |
|
698
Energy Transfer Partners
ET
$58.9B
| $1.01M | ﹤0.01% |
101,316
+33,141
| +49% | +$331K |
|
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.01M | ﹤0.01% |
6,720
-526
| -7% | -$79K |
|
700
Boston Properties
BXP
$11.5B
| $1.01M | ﹤0.01% |
11,337
+1,056
| +10% | +$93.9K |
|