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 | |
|---|---|---|---|---|---|---|
701
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $613K | ﹤0.01% |
20,738
| – | – |
|
702
Oceaneering
OII
$2.41B
| $612K | ﹤0.01% |
20,526
-8,661
| -30% | -$258K |
|
|
YDKN
703
DELISTED
Yadkin Financial Corporation
YDKN
| $604K | ﹤0.01% |
24,091
| – | – |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $602K | ﹤0.01% |
21,778
+276
| +1% | +$7.63K |
|
705
Rogers Communications
RCI
$19.4B
| $600K | ﹤0.01% |
14,850
-2,195
| -13% | -$88.7K |
|
706
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $596K | ﹤0.01% |
27,908
-3,560
| -11% | -$76K |
|
|
MBLY
707
DELISTED
Mobileye N.V.
MBLY
| $595K | ﹤0.01% |
+12,905
| New | +$595K |
|
708
Teleflex
TFX
$5.78B
| $591K | ﹤0.01% |
+3,334
| New | +$591K |
|
709
Sealed Air
SEE
$4.82B
| $589K | ﹤0.01% |
+12,802
| New | +$589K |
|
710
Wayfair
W
$11.6B
| $585K | ﹤0.01% |
14,993
+2,667
| +22% | +$104K |
|
711
Nucor
NUE
$33.8B
| $579K | ﹤0.01% |
11,724
+904
| +8% | +$44.6K |
|
712
Vanguard Total World Stock ETF
VT
$51.8B
| $579K | ﹤0.01% |
9,969
-4,399
| -31% | -$255K |
|
713
Lam Research
LRCX
$130B
| $574K | ﹤0.01% |
68,330
+1,150
| +2% | +$9.66K |
|
714
iShares US Real Estate ETF
IYR
$3.76B
| $572K | ﹤0.01% |
6,942
| – | – |
|
715
CBRE Group
CBRE
$48.9B
| $566K | ﹤0.01% |
21,347
+256
| +1% | +$6.79K |
|
716
Genesis Energy
GEL
$2.03B
| $566K | ﹤0.01% |
14,758
-19
| -0.1% | -$729 |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $562K | ﹤0.01% |
+25,500
| New | +$562K |
|
718
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $561K | ﹤0.01% |
24,248
| – | – |
|
719
Oneok
OKE
$45.7B
| $560K | ﹤0.01% |
11,800
+1,728
| +17% | +$82K |
|
720
W.R. Berkley
WRB
$27.3B
| $555K | ﹤0.01% |
31,253
+6,447
| +26% | +$114K |
|
721
General Motors
GM
$55.5B
| $552K | ﹤0.01% |
19,529
+1,163
| +6% | +$32.9K |
|
|
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | ﹤0.01% |
12,314
+1,188
| +11% | +$53K |
|
723
Sempra
SRE
$52.9B
| $548K | ﹤0.01% |
+9,620
| New | +$548K |
|
724
Voya Financial
VOYA
$7.38B
| $547K | ﹤0.01% |
22,075
-31
| -0.1% | -$768 |
|
725
Mohawk Industries
MHK
$8.65B
| $546K | ﹤0.01% |
2,876
+498
| +21% | +$94.5K |
|