Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
-$701M
(-2.2%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 2 |
Costco
COST
|
$101M |
| 3 |
Amazon
AMZN
|
$72.4M |
| 4 |
W.P. Carey
WPC
|
$51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $16.2M | 0.05% |
347,263
+19,239
| +6% | +$897K |
|
227
Incyte
INCY
$16.7B
| $16M | 0.05% |
153,420
-81,761
| -35% | -$8.52M |
|
228
Team
TISI
$86.9M
| $15.9M | 0.05% |
39,433
-6,513
| -14% | -$2.62M |
|
|
KG
229
Kestrel Group, Ltd.
KG
$201M
| $15.7M | 0.05% |
49,803
+2,036
| +4% | +$643K |
|
|
NGHC
230
DELISTED
National General Holdings Corp
NGHC
| $15.2M | 0.05% |
731,605
+20,121
| +3% | +$419K |
|
231
Culp
CULP
$53.8M
| $15M | 0.05% |
484,627
-41,085
| -8% | -$1.27M |
|
232
Comcast
CMCSA
$125B
| $15M | 0.05% |
498,970
+42,594
| +9% | +$1.28M |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.05% |
278,650
-238,586
| -46% | -$12.7M |
|
234
iShares US Pharmaceuticals ETF
IHE
$580M
| $14.5M | 0.05% |
249,204
-10,170
| -4% | -$593K |
|
|
STRZA
235
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.05% |
323,829
-250,220
| -44% | -$11.2M |
|
236
A.O. Smith
AOS
$10.1B
| $14.5M | 0.05% |
402,142
-15,874
| -4% | -$571K |
|
237
Center Bancorp
CNOB
$1.28B
| $14.4M | 0.05% |
666,979
-40,900
| -6% | -$881K |
|
|
RRTS
238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.2M | 0.05% |
22,069
-3,931
| -15% | -$2.54M |
|
239
W.W. Grainger
GWW
$49B
| $14.2M | 0.05% |
60,137
+5,143
| +9% | +$1.22M |
|
240
TE Connectivity
TEL
$61.5B
| $14.2M | 0.05% |
221,053
-3,974
| -2% | -$256K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $14.2M | 0.05% |
193,845
-6,116
| -3% | -$447K |
|
242
CVS Health
CVS
$93B
| $13.5M | 0.04% |
128,684
+6,855
| +6% | +$719K |
|
243
Walmart
WMT
$801B
| $13.5M | 0.04% |
569,325
+41,583
| +8% | +$983K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.04% |
403,768
+11,753
| +3% | +$383K |
|
245
State Street
STT
$32.3B
| $13M | 0.04% |
169,355
-5,002
| -3% | -$385K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12.9M | 0.04% |
420,924
-31,750
| -7% | -$974K |
|
|
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.9M | 0.04% |
181,050
-15,375
| -8% | -$1.09M |
|
248
Renasant Corp
RNST
$3.77B
| $12.7M | 0.04% |
389,723
+9,319
| +2% | +$304K |
|
|
PN
249
DELISTED
Patriot National, Inc.
PN
| $12.7M | 0.04% |
793,868
-41,891
| -5% | -$670K |
|
|
RWT
250
Redwood Trust
RWT
$810M
| $12.6M | 0.04% |
799,359
-30,519
| -4% | -$479K |
|