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
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
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 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $309K | ﹤0.01% |
2,544
| – | – |
|
852
Cracker Barrel
CBRL
$1.22B
| $308K | ﹤0.01% |
+1,797
| New | +$308K |
|
853
AutoNation
AN
$8.3B
| $303K | ﹤0.01% |
6,454
+753
| +13% | +$35.4K |
|
|
CROP
854
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $303K | ﹤0.01% |
10,000
| – | – |
|
|
GTT
855
DELISTED
GTT Communications, Inc.
GTT
| $302K | ﹤0.01% |
16,363
+4,834
| +42% | +$89.2K |
|
856
Cheniere Energy
CQP
$26.4B
| $300K | ﹤0.01% |
+10,000
| New | +$300K |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $296K | ﹤0.01% |
1,748
-667
| -28% | -$113K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $295K | ﹤0.01% |
4,211
+867
| +26% | +$60.7K |
|
859
BCE
BCE
$22.8B
| $293K | ﹤0.01% |
+6,196
| New | +$293K |
|
860
BGC Group
BGC
$4.59B
| $293K | ﹤0.01% |
33,630
+1,540
| +5% | +$13.4K |
|
861
Herc Holdings
HRI
$4.37B
| $293K | ﹤0.01% |
+6,662
| New | +$293K |
|
862
ServiceNow
NOW
$189B
| $293K | ﹤0.01% |
4,420
+106
| +2% | +$7.03K |
|
863
Spire
SR
$4.48B
| $291K | ﹤0.01% |
+4,114
| New | +$291K |
|
864
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | ﹤0.01% |
3,268
-1,800
| -36% | -$160K |
|
865
Honda
HMC
$44.9B
| $289K | ﹤0.01% |
11,397
-1,565
| -12% | -$39.7K |
|
866
Paylocity
PCTY
$9.63B
| $288K | ﹤0.01% |
6,674
-3,844
| -37% | -$166K |
|
867
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $288K | ﹤0.01% |
2,740
-94
| -3% | -$9.88K |
|
868
Brookdale Senior Living
BKD
$1.83B
| $285K | ﹤0.01% |
18,479
+2,852
| +18% | +$44K |
|
|
CVT
869
DELISTED
CVENT, INC.
CVT
| $285K | ﹤0.01% |
7,980
-3,544
| -31% | -$127K |
|
870
Intercontinental Exchange
ICE
$100B
| $283K | ﹤0.01% |
1,107
+220
| +25% | +$56.2K |
|
871
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | ﹤0.01% |
3,950
+900
| +30% | +$64.5K |
|
|
ABB
872
DELISTED
ABB Ltd.
ABB
| $283K | ﹤0.01% |
14,296
| – | – |
|
873
Xcel Energy
XEL
$42.7B
| $282K | ﹤0.01% |
6,302
+863
| +16% | +$38.6K |
|
874
Capricor Therapeutics
CAPR
$289M
| $281K | ﹤0.01% |
71,065
| – | – |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $281K | ﹤0.01% |
4,845
-760
| -14% | -$44.1K |
|