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 | |
|---|---|---|---|---|---|---|
|
NSH
901
DELISTED
NuStar GP Holdings LLC
NSH
| $256K | ﹤0.01% |
10,000
| – | – |
|
902
Royal Bank of Canada
RY
$204B
| $255K | ﹤0.01% |
4,322
| – | – |
|
903
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $254K | ﹤0.01% |
2,181
| – | – |
|
904
Pediatrix Medical
MD
$1.47B
| $254K | ﹤0.01% |
3,500
-3,200
| -48% | -$232K |
|
905
Vicor
VICR
$2.25B
| $254K | ﹤0.01% |
25,200
| – | – |
|
906
Sony
SONY
$162B
| $252K | ﹤0.01% |
8,612
+42
| +0.5% | +$1.23K |
|
907
PROS Holdings
PRO
$725M
| $249K | ﹤0.01% |
+14,282
| New | +$249K |
|
908
Bunge Global
BG
$16.2B
| $248K | ﹤0.01% |
+4,198
| New | +$248K |
|
909
Carlyle Group
CG
$23.2B
| $247K | ﹤0.01% |
15,250
| – | – |
|
910
EPR Properties
EPR
$4.03B
| $247K | ﹤0.01% |
3,060
-140
| -4% | -$11.3K |
|
911
Sinclair Inc
SBGI
$986M
| $247K | ﹤0.01% |
8,289
+304
| +4% | +$9.06K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $247K | ﹤0.01% |
8,401
-6,766
| -45% | -$199K |
|
913
Sensata Technologies
ST
$4.64B
| $246K | ﹤0.01% |
7,057
-18,480
| -72% | -$644K |
|
|
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
13,972
-2,200
| -14% | -$38.7K |
|
915
IPG Photonics
IPGP
$3.35B
| $245K | ﹤0.01% |
+3,065
| New | +$245K |
|
916
ASML
ASML
$284B
| $244K | ﹤0.01% |
+2,459
| New | +$244K |
|
917
First Solar
FSLR
$20.9B
| $244K | ﹤0.01% |
5,025
+752
| +18% | +$36.5K |
|
918
Ingredion
INGR
$8.23B
| $243K | ﹤0.01% |
1,879
| – | – |
|
919
Schwab US REIT ETF
SCHH
$8.21B
| $242K | ﹤0.01% |
5,577
+209
| +4% | +$9.07K |
|
920
Teledyne Technologies
TDY
$25.1B
| $242K | ﹤0.01% |
2,439
| – | – |
|
921
Vanguard Large-Cap ETF
VV
$44B
| $242K | ﹤0.01% |
2,527
+310
| +14% | +$29.7K |
|
|
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
+2,030
| New | +$242K |
|
923
Kohl's
KSS
$1.77B
| $240K | ﹤0.01% |
6,313
+198
| +3% | +$7.53K |
|
924
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $240K | ﹤0.01% |
+11,205
| New | +$240K |
|
|
ITC
925
DELISTED
ITC HOLDINGS CORP
ITC
| $239K | ﹤0.01% |
5,104
-4,901
| -49% | -$229K |
|