Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$10.5B
| $327K | ﹤0.01% |
5,238
+2,038
| +64% | +$127K |
|
777
Ericsson
ERIC
$26.7B
| $327K | ﹤0.01% |
33,463
+1,825
| +6% | +$17.8K |
|
|
NBBC
778
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $325K | ﹤0.01% |
38,140
+8,194
| +27% | +$69.8K |
|
779
Coterra Energy
CTRA
$18.3B
| $323K | ﹤0.01% |
14,771
-7,544
| -34% | -$165K |
|
780
Starwood Property Trust
STWD
$7.56B
| $322K | ﹤0.01% |
+15,686
| New | +$322K |
|
781
NVR
NVR
$23.5B
| $321K | ﹤0.01% |
+210
| New | +$321K |
|
782
Exponent
EXPO
$3.61B
| $320K | ﹤0.01% |
+14,346
| New | +$320K |
|
783
Paycom
PAYC
$12.6B
| $319K | ﹤0.01% |
8,892
-4,700
| -35% | -$169K |
|
784
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $316K | ﹤0.01% |
7,219
+1,919
| +36% | +$84K |
|
785
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $314K | ﹤0.01% |
12,720
| – | – |
|
|
BPL
786
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | ﹤0.01% |
+5,276
| New | +$312K |
|
|
KED
787
DELISTED
Kayne Anderson Energy
KED
| $310K | ﹤0.01% |
+14,500
| New | +$310K |
|
788
Itron
ITRI
$5.51B
| $309K | ﹤0.01% |
9,684
-2,335
| -19% | -$74.5K |
|
789
iShares North American Natural Resources ETF
IGE
$618M
| $308K | ﹤0.01% |
10,596
+3,502
| +49% | +$102K |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $307K | ﹤0.01% |
10,729
-1,271
| -11% | -$36.4K |
|
791
Crane NXT
CXT
$3.51B
| $303K | ﹤0.01% |
18,722
+2,507
| +15% | +$40.6K |
|
792
Rockwell Automation
ROK
$38.2B
| $303K | ﹤0.01% |
+2,989
| New | +$303K |
|
793
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $302K | ﹤0.01% |
+5,766
| New | +$302K |
|
794
Interpublic Group of Companies
IPG
$9.94B
| $302K | ﹤0.01% |
+15,794
| New | +$302K |
|
|
MWE
795
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $301K | ﹤0.01% |
7,002
+1,802
| +35% | +$77.5K |
|
|
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $300K | ﹤0.01% |
7,088
+1,053
| +17% | +$44.6K |
|
797
Cass Information Systems
CASS
$569M
| $297K | ﹤0.01% |
7,986
| – | – |
|
|
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
| $297K | ﹤0.01% |
8,905
-7,675
| -46% | -$256K |
|
799
Qorvo
QRVO
$8.61B
| $294K | ﹤0.01% |
+6,529
| New | +$294K |
|
800
Constellation Brands
STZ
$26.2B
| $294K | ﹤0.01% |
2,347
+541
| +30% | +$67.8K |
|