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 |
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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$8.17B
| $280K | ﹤0.01% |
+7,211
| New | +$280K |
|
877
Ericsson
ERIC
$26.1B
| $280K | ﹤0.01% |
36,497
+3,044
| +9% | +$23.4K |
|
|
NML
878
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $279K | ﹤0.01% |
+33,000
| New | +$279K |
|
879
Electronic Arts
EA
$42B
| $279K | ﹤0.01% |
3,690
+380
| +11% | +$28.7K |
|
880
Plains All American Pipeline
PAA
$12.3B
| $277K | ﹤0.01% |
+10,078
| New | +$277K |
|
881
HP
HPQ
$26.8B
| $277K | ﹤0.01% |
22,094
-1,790
| -7% | -$22.4K |
|
882
Vulcan Materials
VMC
$38B
| $276K | ﹤0.01% |
2,294
+100
| +5% | +$12K |
|
883
iShares Europe ETF
IEV
$2.29B
| $276K | ﹤0.01% |
+7,300
| New | +$276K |
|
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $272K | ﹤0.01% |
7,338
| – | – |
|
885
AMC Networks
AMCX
$315M
| $272K | ﹤0.01% |
4,504
+987
| +28% | +$59.6K |
|
|
LVNTA
886
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $271K | ﹤0.01% |
7,315
+105
| +1% | +$3.89K |
|
887
Bio-Techne
TECH
$8.28B
| $269K | ﹤0.01% |
+2,384
| New | +$269K |
|
888
Realty Income
O
$53B
| $269K | ﹤0.01% |
3,877
-734
| -16% | -$51K |
|
889
Analog Devices
ADI
$120B
| $269K | ﹤0.01% |
4,750
+153
| +3% | +$8.67K |
|
890
Gen Digital
GEN
$18.1B
| $268K | ﹤0.01% |
+13,057
| New | +$268K |
|
891
VSE Corp
VSEC
$3.33B
| $267K | ﹤0.01% |
4,000
| – | – |
|
892
Polaris
PII
$3.21B
| $265K | ﹤0.01% |
3,245
+292
| +10% | +$23.8K |
|
893
Cognex
CGNX
$7.35B
| $262K | ﹤0.01% |
6,065
| – | – |
|
|
PE
894
DELISTED
PARSLEY ENERGY INC
PE
| $261K | ﹤0.01% |
+9,632
| New | +$261K |
|
895
Stagwell
STGW
$1.46B
| $260K | ﹤0.01% |
14,215
+320
| +2% | +$5.85K |
|
896
National Fuel Gas
NFG
$7.77B
| $259K | ﹤0.01% |
+4,547
| New | +$259K |
|
|
DPG
897
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $257K | ﹤0.01% |
15,000
| – | – |
|
898
Avanos Medical
AVNS
$573M
| $256K | ﹤0.01% |
7,898
-70
| -0.9% | -$2.27K |
|
899
TEGNA Inc
TGNA
$3.41B
| $256K | ﹤0.01% |
11,033
-553
| -5% | -$12.8K |
|
|
DNKN
900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | ﹤0.01% |
5,851
+746
| +15% | +$32.6K |
|