Brown Advisory Portfolio holdings
AUM
$76B
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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$96.7B
| $392K | ﹤0.01% |
5,839
+274
| +5% | +$18.4K |
|
802
Ligand Pharmaceuticals
LGND
$3.26B
| $391K | ﹤0.01% |
5,256
-2,052
| -28% | -$153K |
|
|
BKEP
803
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $391K | ﹤0.01% |
+75,000
| New | +$391K |
|
804
H&R Block
HRB
$6.76B
| $390K | ﹤0.01% |
16,950
-40,357
| -70% | -$929K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $389K | ﹤0.01% |
6,414
-164
| -2% | -$9.95K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $388K | ﹤0.01% |
3,181
+41
| +1% | +$5K |
|
|
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $385K | ﹤0.01% |
+14,150
| New | +$385K |
|
808
Paycom
PAYC
$12.6B
| $384K | ﹤0.01% |
8,892
| – | – |
|
809
Graham Holdings Company
GHC
$4.76B
| $383K | ﹤0.01% |
783
-25
| -3% | -$12.2K |
|
810
NVR
NVR
$23B
| $378K | ﹤0.01% |
213
+13
| +7% | +$23.1K |
|
|
SYT
811
DELISTED
Syngenta Ag
SYT
| $378K | ﹤0.01% |
4,924
-143
| -3% | -$11K |
|
812
BHP
BHP
$140B
| $374K | ﹤0.01% |
14,696
+33
| +0.2% | +$840 |
|
813
CrossAmerica Partners
CAPL
$781M
| $368K | ﹤0.01% |
+15,000
| New | +$368K |
|
814
Marathon Petroleum
MPC
$54.3B
| $368K | ﹤0.01% |
9,717
-4,254
| -30% | -$161K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $366K | ﹤0.01% |
2,930
+378
| +15% | +$47.2K |
|
816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $364K | ﹤0.01% |
10,805
| – | – |
|
817
Carlisle Companies
CSL
$16.2B
| $360K | ﹤0.01% |
3,405
| – | – |
|
818
Qorvo
QRVO
$8.32B
| $360K | ﹤0.01% |
6,530
-757
| -10% | -$41.7K |
|
819
Starwood Property Trust
STWD
$7.46B
| $359K | ﹤0.01% |
17,313
+460
| +3% | +$9.54K |
|
820
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $354K | ﹤0.01% |
4,728
| – | – |
|
821
iShares North American Natural Resources ETF
IGE
$619M
| $353K | ﹤0.01% |
10,624
+28
| +0.3% | +$930 |
|
|
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $353K | ﹤0.01% |
14,222
+7,000
| +97% | +$174K |
|
823
Insulet
PODD
$24.3B
| $351K | ﹤0.01% |
11,613
+1,442
| +14% | +$43.6K |
|
824
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $348K | ﹤0.01% |
5,416
-1,046
| -16% | -$67.2K |
|
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $345K | ﹤0.01% |
13,812
-18,729
| -58% | -$468K |
|