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 | |
|---|---|---|---|---|---|---|
726
Financial Select Sector SPDR Fund
XLF
$53.2B
| $544K | ﹤0.01% |
27,089
+1,925
| +8% | +$38.7K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $543K | ﹤0.01% |
43,141
+956
| +2% | +$12K |
|
728
Stifel
SF
$11.5B
| $541K | ﹤0.01% |
25,812
-1,181
| -4% | -$24.8K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $541K | ﹤0.01% |
+9,978
| New | +$541K |
|
730
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $538K | ﹤0.01% |
38,397
| – | – |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
9,831
+378
| +4% | +$20.6K |
|
|
WFBI
732
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $536K | ﹤0.01% |
26,024
| – | – |
|
|
CLC
733
DELISTED
Clarcor
CLC
| $535K | ﹤0.01% |
8,790
+340
| +4% | +$20.7K |
|
734
Equity Residential
EQR
$25.5B
| $530K | ﹤0.01% |
7,692
+417
| +6% | +$28.7K |
|
735
Ally Financial
ALLY
$12.7B
| $529K | ﹤0.01% |
+31,013
| New | +$529K |
|
736
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $529K | ﹤0.01% |
11,302
| – | – |
|
737
Helios Technologies
HLIO
$1.84B
| $528K | ﹤0.01% |
17,773
| – | – |
|
738
Ashland
ASH
$2.51B
| $524K | ﹤0.01% |
9,341
+2,093
| +29% | +$117K |
|
739
Howard Hughes
HHH
$4.69B
| $524K | ﹤0.01% |
4,810
+297
| +7% | +$32.4K |
|
740
RenaissanceRe
RNR
$11.3B
| $519K | ﹤0.01% |
4,415
+129
| +3% | +$15.2K |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $515K | ﹤0.01% |
8,542
+136
| +2% | +$8.2K |
|
742
GameStop
GME
$10.1B
| $513K | ﹤0.01% |
77,220
-30,588
| -28% | -$203K |
|
743
New York Times
NYT
$9.6B
| $513K | ﹤0.01% |
42,410
+7,475
| +21% | +$90.4K |
|
744
FuelCell Energy
FCEL
$92.3M
| $511K | ﹤0.01% |
228
+6
| +3% | +$13.4K |
|
745
Lincoln Electric
LECO
$13.5B
| $511K | ﹤0.01% |
8,641
| – | – |
|
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $511K | ﹤0.01% |
14,275
+310
| +2% | +$11.1K |
|
|
USLB
747
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $505K | ﹤0.01% |
19,460
| – | – |
|
748
Mexco Energy
MXC
$17.6M
| $500K | ﹤0.01% |
202,400
| – | – |
|
749
Trane Technologies
TT
$92.1B
| $500K | ﹤0.01% |
7,846
+1,752
| +29% | +$112K |
|
750
Cimpress
CMPR
$1.54B
| $498K | ﹤0.01% |
5,389
-29
| -0.5% | -$2.68K |
|