Asset Manager
← All Institutions
BROWN ADVISORY INC
Market Value
$0
-100.0%
Holdings
1,346
-77
New Purchases
0
Added To
0
Closed
1,346
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 725 | $0 | 0% |
| Mid Cap | 344 | $0 | 0% |
| Small Cap | 167 | $0 | 0% |
| Micro Cap | 34 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$14.1B
Avg P/E
33.3
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
961
# ETFs / Funds
385
Top Holdings (1,346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$532K | -6,639 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$64M | -509,767 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$7M | -269,878 | -100.0% | SOLD |
| 4 | AHRT | —% | — | — | — | -$7M | -1,123,128 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$4M | -25,957 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$2M | -11,803 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$4M | -18,981 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$570K | -4,381 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$2M | -11,050 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$844K | -5,964 | -100.0% | SOLD |
| 11 | HRB | —% | — | — | — | -$382K | -8,756 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$65M | -133,076 | -100.0% | SOLD |
| 13 | DY | —% | — | — | — | -$220K | -652 | -100.0% | SOLD |
| 14 | BFAM | —% | — | — | — | -$102M | -1,003,694 | -100.0% | SOLD |
| 15 | GLW | —% | — | — | — | -$13M | -143,579 | -100.0% | SOLD |
| 16 | ARW | —% | — | — | — | -$327K | -2,964 | -100.0% | SOLD |
| 17 | BRK-A | —% | — | — | — | -$149M | -197 | -100.0% | SOLD |
| 18 | BSM | —% | — | — | — | -$12M | -878,003 | -100.0% | SOLD |
| 19 | CB | —% | — | — | — | -$22M | -71,103 | -100.0% | SOLD |
| 20 | DIS | —% | — | — | — | -$27M | -239,504 | -100.0% | SOLD |
| 21 | CVX | —% | — | — | — | -$36M | -235,633 | -100.0% | SOLD |
| 22 | NGL | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 23 | PDI | —% | — | — | — | -$1M | -71,574 | -100.0% | SOLD |
| 24 | CSV | —% | — | — | — | -$423K | -10,000 | -100.0% | SOLD |
| 25 | AR | —% | — | — | — | -$1M | -36,290 | -100.0% | SOLD |
| 26 | HLI | —% | — | — | — | -$25M | -140,942 | -100.0% | SOLD |
| 27 | ED | —% | — | — | — | -$2M | -19,200 | -100.0% | SOLD |
| 28 | LYV | —% | — | — | — | -$3M | -17,552 | -100.0% | SOLD |
| 29 | AIZ | —% | — | — | — | -$1M | -5,007 | -100.0% | SOLD |
| 30 | ARES | —% | — | — | — | -$386M | -2,391,001 | -100.0% | SOLD |
| 31 | CAPL | —% | — | — | — | -$250K | -12,137 | -100.0% | SOLD |
| 32 | FLR | —% | — | — | — | -$245K | -6,180 | -100.0% | SOLD |
| 33 | CBAN | —% | — | — | — | -$392K | -21,980 | -100.0% | SOLD |
| 34 | FDX | —% | — | — | — | -$7M | -25,562 | -100.0% | SOLD |
| 35 | ALL | —% | — | — | — | -$7M | -31,984 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$368K | -3,292 | -100.0% | SOLD |
| 37 | MC | —% | — | — | — | -$215K | -3,122 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$7M | -32,225 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$62M | -232,891 | -100.0% | SOLD |
| 40 | YETI | —% | — | — | — | -$26M | -585,389 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$700M | -8,568,930 | -100.0% | SOLD |
| 42 | CVS | —% | — | — | — | -$7M | -88,439 | -100.0% | SOLD |
| 43 | HPE | —% | — | — | — | -$847K | -35,275 | -100.0% | SOLD |
| 44 | PB | —% | — | — | — | -$139M | -2,006,168 | -100.0% | SOLD |
| 45 | GEL | —% | — | — | — | -$1M | -66,445 | -100.0% | SOLD |
| 46 | GWRE | —% | — | — | — | -$45M | -222,463 | -100.0% | SOLD |
| 47 | NOW | —% | — | — | — | -$511M | -3,337,919 | -100.0% | SOLD |
| 48 | CODI | —% | — | — | — | -$388K | -80,734 | -100.0% | SOLD |
| 49 | TSLX | —% | — | — | — | -$1M | -48,713 | -100.0% | SOLD |
| 50 | WY | —% | — | — | — | -$2M | -79,687 | -100.0% | SOLD |
| 51 | NOK | —% | — | — | — | -$122K | -18,922 | -100.0% | SOLD |
| 52 | UAA | —% | — | — | — | -$63K | -12,585 | -100.0% | SOLD |
| 53 | VOYG | —% | — | — | — | -$2M | -88,161 | -100.0% | SOLD |
| 54 | LHX | —% | — | — | — | -$7M | -25,457 | -100.0% | SOLD |
| 55 | AEM | —% | — | — | — | -$610K | -3,598 | -100.0% | SOLD |
| 56 | Q | —% | — | — | — | -$12M | -151,165 | -100.0% | SOLD |
| 57 | ABG | —% | — | — | — | -$460K | -1,979 | -100.0% | SOLD |
| 58 | HR | —% | — | — | — | -$522K | -30,778 | -100.0% | SOLD |
| 59 | OEC | —% | — | — | — | -$11M | -2,122,299 | -100.0% | SOLD |
| 60 | BMY | —% | — | — | — | -$11M | -196,819 | -100.0% | SOLD |
| 61 | XOM | —% | — | — | — | -$225M | -1,867,893 | -100.0% | SOLD |
| 62 | RYAN | —% | — | — | — | -$238K | -4,618 | -100.0% | SOLD |
| 63 | HWM | —% | — | — | — | -$881K | -4,295 | -100.0% | SOLD |
| 64 | BN | —% | — | — | — | -$12M | -264,848 | -100.0% | SOLD |
| 65 | BBVA | —% | — | — | — | -$694K | -29,773 | -100.0% | SOLD |
| 66 | CFG | —% | — | — | — | -$871K | -14,910 | -100.0% | SOLD |
| 67 | EGP | —% | — | — | — | -$61M | -339,896 | -100.0% | SOLD |
| 68 | NEE | —% | — | — | — | -$20M | -248,171 | -100.0% | SOLD |
| 69 | ALLE | —% | — | — | — | -$309M | -1,940,820 | -100.0% | SOLD |
| 70 | AMT | —% | — | — | — | -$27M | -153,037 | -100.0% | SOLD |
| 71 | SHV | —% | — | — | — | -$1M | -11,282 | -100.0% | SOLD |
| 72 | SGOV | —% | — | — | — | -$21M | -212,802 | -100.0% | SOLD |
| 73 | CMG | —% | — | — | — | -$9M | -243,554 | -100.0% | SOLD |
| 74 | THR | —% | — | — | — | -$17M | -456,417 | -100.0% | SOLD |
| 75 | WH | —% | — | — | — | -$14M | -184,747 | -100.0% | SOLD |
| 76 | HLT | —% | — | — | — | -$218M | -758,403 | -100.0% | SOLD |
| 77 | PSX | —% | — | — | — | -$9M | -68,353 | -100.0% | SOLD |
| 78 | ZTS | —% | — | — | — | -$509M | -4,047,625 | -100.0% | SOLD |
| 79 | RBC | —% | — | — | — | -$442K | -986 | -100.0% | SOLD |
| 80 | THG | —% | — | — | — | -$34M | -183,815 | -100.0% | SOLD |
| 81 | WU | —% | — | — | — | -$2M | -198,362 | -100.0% | SOLD |
| 82 | AUB | —% | — | — | — | -$3M | -96,472 | -100.0% | SOLD |
| 83 | AIG | —% | — | — | — | -$122M | -1,430,478 | -100.0% | SOLD |
| 84 | VEEV | —% | — | — | — | -$76M | -341,728 | -100.0% | SOLD |
| 85 | D | —% | — | — | — | -$6M | -95,738 | -100.0% | SOLD |
| 86 | DLR | —% | — | — | — | -$977K | -6,316 | -100.0% | SOLD |
| 87 | MAIN | —% | — | — | — | -$255K | -4,217 | -100.0% | SOLD |
| 88 | WTM | —% | — | — | — | -$39M | -18,956 | -100.0% | SOLD |
| 89 | SLGN | —% | — | — | — | -$577K | -14,287 | -100.0% | SOLD |
| 90 | KEYS | —% | — | — | — | -$401K | -1,973 | -100.0% | SOLD |
| 91 | HP | —% | — | — | — | -$409K | -14,253 | -100.0% | SOLD |
| 92 | APD | —% | — | — | — | -$7M | -28,702 | -100.0% | SOLD |
| 93 | ZBH | —% | — | — | — | -$2M | -21,327 | -100.0% | SOLD |
| 94 | WTRG | —% | — | — | — | -$4M | -97,391 | -100.0% | SOLD |
| 95 | TRGP | —% | — | — | — | -$1M | -6,190 | -100.0% | SOLD |
| 96 | WD | —% | — | — | — | -$13M | -215,249 | -100.0% | SOLD |
| 97 | AON | —% | — | — | — | -$2M | -5,762 | -100.0% | SOLD |
| 98 | HUBS | —% | — | — | — | -$7M | -18,585 | -100.0% | SOLD |
| 99 | TREX | —% | — | — | — | -$320K | -9,123 | -100.0% | SOLD |
| 100 | PCOR | —% | — | — | — | -$560K | -7,701 | -100.0% | SOLD |