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 | |
|---|---|---|---|---|---|---|
|
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $342K | ﹤0.01% |
16,309
+7,536
| +86% | +$158K |
|
827
Equinix
EQIX
$75.2B
| $340K | ﹤0.01% |
876
+104
| +13% | +$40.4K |
|
828
Macy's
M
$4.61B
| $340K | ﹤0.01% |
10,108
+1,803
| +22% | +$60.6K |
|
|
BPL
829
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | ﹤0.01% |
+4,831
| New | +$340K |
|
830
3D Systems Corporation
DDD
$263M
| $339K | ﹤0.01% |
24,721
-32,347
| -57% | -$444K |
|
831
CenterPoint Energy
CNP
$24.5B
| $338K | ﹤0.01% |
14,067
+2,467
| +21% | +$59.3K |
|
832
Medifast
MED
$152M
| $337K | ﹤0.01% |
+10,115
| New | +$337K |
|
833
Bath & Body Works
BBWI
$6.57B
| $335K | ﹤0.01% |
6,165
-196
| -3% | -$10.7K |
|
834
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $334K | ﹤0.01% |
6,915
| – | – |
|
835
Energy Transfer Partners
ET
$60.6B
| $333K | ﹤0.01% |
23,138
+4,905
| +27% | +$70.6K |
|
836
Reinsurance Group of America
RGA
$13.1B
| $333K | ﹤0.01% |
+3,433
| New | +$333K |
|
837
Post Holdings
POST
$5.86B
| $331K | ﹤0.01% |
6,112
| – | – |
|
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $330K | ﹤0.01% |
5,144
+334
| +7% | +$21.4K |
|
839
United Therapeutics
UTHR
$17.2B
| $328K | ﹤0.01% |
3,098
+1,066
| +52% | +$113K |
|
840
World Kinect Corp
WKC
$1.49B
| $328K | ﹤0.01% |
6,917
-1,155
| -14% | -$54.8K |
|
|
GOV
841
DELISTED
Government Properties Income Trust
GOV
| $327K | ﹤0.01% |
14,180
-2,722
| -16% | -$62.8K |
|
842
Public Service Enterprise Group
PEG
$40.8B
| $325K | ﹤0.01% |
6,982
-5,667
| -45% | -$264K |
|
843
FirstService
FSV
$9.21B
| $324K | ﹤0.01% |
7,071
+81
| +1% | +$3.71K |
|
844
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $321K | ﹤0.01% |
+21,420
| New | +$321K |
|
845
Televisa
TV
$1.52B
| $321K | ﹤0.01% |
12,315
+2,050
| +20% | +$53.4K |
|
846
Medical Properties Trust
MPW
$2.67B
| $317K | ﹤0.01% |
20,844
-174
| -0.8% | -$2.65K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.4B
| $315K | ﹤0.01% |
+18,800
| New | +$315K |
|
848
Cass Information Systems
CASS
$578M
| $313K | ﹤0.01% |
7,986
| – | – |
|
849
iShares Core High Dividend ETF
HDV
$11.6B
| $313K | ﹤0.01% |
+3,815
| New | +$313K |
|
850
Valero Energy
VLO
$48.3B
| $312K | ﹤0.01% |
6,119
-3,441
| -36% | -$175K |
|