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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.5M | 0.04% |
306,379
-12,856
| -4% | -$526K |
|
252
Pricesmart
PSMT
$3.38B
| $12.5M | 0.04% |
137,247
-20,975
| -13% | -$1.91M |
|
|
CCG
253
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.5M | 0.04% |
2,249,086
-1,243,089
| -36% | -$6.89M |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.04% |
166,950
-6,541
| -4% | -$487K |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.04% |
197,140
+2,976
| +2% | +$187K |
|
256
First Citizens BancShares
FCNCA
$24.9B
| $12.2M | 0.04% |
46,554
-538
| -1% | -$142K |
|
257
JB Hunt Transport Services
JBHT
$13.9B
| $12.1M | 0.04% |
146,799
-5,185
| -3% | -$426K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.04% |
268,293
-8,023
| -3% | -$359K |
|
259
Akamai
AKAM
$11.3B
| $12M | 0.04% |
171,526
+596
| +0.3% | +$41.6K |
|
260
Erie Indemnity
ERIE
$17.5B
| $11.9M | 0.04% |
145,292
-9,489
| -6% | -$779K |
|
|
DEST
261
DELISTED
Destination Maternity Corporation
DEST
| $11.5M | 0.04% |
989,490
-48,701
| -5% | -$568K |
|
262
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.04% |
125,137
+2,455
| +2% | +$225K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $11.3M | 0.04% |
163,398
-5,602
| -3% | -$387K |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $11.3M | 0.04% |
106,110
-4,750
| -4% | -$505K |
|
265
Labcorp
LH
$23.2B
| $11.2M | 0.04% |
107,976
-38,785
| -26% | -$4.04M |
|
|
PLL
266
DELISTED
PALL CORP
PLL
| $11.2M | 0.04% |
90,152
-50,555
| -36% | -$6.29M |
|
267
AT&T
T
$212B
| $11.2M | 0.04% |
416,675
+7,346
| +2% | +$197K |
|
268
Cincinnati Financial
CINF
$24B
| $11M | 0.04% |
219,614
-9,818
| -4% | -$493K |
|
269
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.9M | 0.04% |
106,934
-14,906
| -12% | -$1.53M |
|
270
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $10.8M | 0.04% |
245,400
-10,875
| -4% | -$478K |
|
271
Thermon Group Holdings
THR
$845M
| $10.6M | 0.03% |
439,213
+6,992
| +2% | +$168K |
|
272
Colgate-Palmolive
CL
$68.8B
| $10.5M | 0.03% |
160,588
-1,492
| -0.9% | -$97.6K |
|
|
TWOU
273
DELISTED
2U, Inc.
TWOU
| $10.5M | 0.03% |
10,865
-2,134
| -16% | -$2.06M |
|
274
Intuit
INTU
$188B
| $10.4M | 0.03% |
102,718
-5,396
| -5% | -$544K |
|
275
Capitol Federal Financial
CFFN
$846M
| $10.3M | 0.03% |
852,120
+29,622
| +4% | +$357K |
|