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 | |
|---|---|---|---|---|---|---|
751
International Paper
IP
$25.7B
| $491K | ﹤0.01% |
12,253
+1,531
| +14% | +$61.4K |
|
752
Quest Diagnostics
DGX
$20.5B
| $485K | ﹤0.01% |
5,963
+1,920
| +47% | +$156K |
|
|
KAMN
753
DELISTED
Kaman Corp
KAMN
| $484K | ﹤0.01% |
11,389
+15
| +0.1% | +$637 |
|
754
Fulton Financial
FULT
$3.53B
| $481K | ﹤0.01% |
35,681
-427
| -1% | -$5.76K |
|
755
Cable One
CABO
$922M
| $479K | ﹤0.01% |
936
-94
| -9% | -$48.1K |
|
|
CSW
756
CSW Industrials, Inc.
CSW
$4.46B
| $478K | ﹤0.01% |
14,648
| – | – |
|
|
AIG.WS
757
DELISTED
American International Group, Inc.
AIG.WS
| $476K | ﹤0.01% |
25,457
+7,622
| +43% | +$143K |
|
758
IAC Inc
IAC
$2.98B
| $475K | ﹤0.01% |
47,287
+16,037
| +51% | +$161K |
|
759
Quanta Services
PWR
$55.5B
| $474K | ﹤0.01% |
20,491
| – | – |
|
760
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $472K | ﹤0.01% |
7,208
-435
| -6% | -$28.5K |
|
|
CARO
761
DELISTED
Carolina Financial Corp.
CARO
| $467K | ﹤0.01% |
25,000
| – | – |
|
|
BKSC
762
DELISTED
Bank of South Carolina
BKSC
| $466K | ﹤0.01% |
32,403
-1,373
| -4% | -$19.7K |
|
763
Hilton Worldwide
HLT
$64B
| $463K | ﹤0.01% |
6,855
+1,942
| +40% | +$131K |
|
|
JOY
764
DELISTED
Joy Global Inc
JOY
| $462K | ﹤0.01% |
21,893
-2,361
| -10% | -$49.8K |
|
765
Exponent
EXPO
$3.61B
| $461K | ﹤0.01% |
15,804
+3,700
| +31% | +$108K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
12,076
+50
| +0.4% | +$1.91K |
|
767
Liberty Broadband Class C
LBRDK
$8.61B
| $459K | ﹤0.01% |
7,656
+1,244
| +19% | +$74.6K |
|
768
Revvity
RVTY
$10.1B
| $459K | ﹤0.01% |
8,763
+363
| +4% | +$19K |
|
769
Fifth Third Bancorp
FITB
$30.2B
| $455K | ﹤0.01% |
25,901
+351
| +1% | +$6.17K |
|
770
PPL Corp
PPL
$26.6B
| $455K | ﹤0.01% |
12,040
+3,133
| +35% | +$118K |
|
|
WGL
771
DELISTED
Wgl Holdings
WGL
| $455K | ﹤0.01% |
6,428
| – | – |
|
772
Pentair
PNR
$18.1B
| $446K | ﹤0.01% |
11,380
+766
| +7% | +$30K |
|
773
Vail Resorts
MTN
$5.87B
| $444K | ﹤0.01% |
3,210
| – | – |
|
|
AMT.PRA
774
DELISTED
American Tower Corporation
AMT.PRA
| $439K | ﹤0.01% |
3,905
+45
| +1% | +$5.06K |
|
775
F5
FFIV
$18.1B
| $438K | ﹤0.01% |
3,847
-1,002
| -21% | -$114K |
|