Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$611M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55

Top Buys

1
CPAY icon
Corpay
CPAY
$326M
2
UAA icon
Under Armour
UAA
$270M
3
AKAM icon
Akamai
AKAM
$230M
4
YHOO
Yahoo Inc
YHOO
$77.7M
5
PYPL icon
PayPal
PYPL
$66.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$359M
2
SLB icon
Schlumberger
SLB
$332M
3
WFM
Whole Foods Market Inc
WFM
$281M
4
AMZN icon
Amazon
AMZN
$179M
5
ESRX
Express Scripts Holding Company
ESRX
$87.7M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.08%
3 Financials 13.99%
4 Consumer Discretionary 12.56%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWRE
251
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11.7M 0.04%
225,826
+44,776
+25% +$2.31M
VGT icon
252
Vanguard Information Technology ETF
VGT
$99.1B
$11.3M 0.04%
113,310
+7,200
+7% +$720K
INTU icon
253
Intuit
INTU
$187B
$11.3M 0.04%
127,548
+24,830
+24% +$2.2M
KG
254
Kestrel Group, Ltd.
KG
$198M
$11.3M 0.04%
40,667
-9,136
-18% -$2.54M
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$36.1B
$11.2M 0.04%
1,450,188
+758,070
+110% +$5.86M
ITW icon
256
Illinois Tool Works
ITW
$76.2B
$11.2M 0.04%
135,618
+10,481
+8% +$863K
PSMT icon
257
Pricesmart
PSMT
$3.33B
$11.1M 0.04%
143,502
+6,255
+5% +$484K
REZ icon
258
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$11.1M 0.04%
+186,880
New +$11.1M
TDOC icon
259
Teladoc Health
TDOC
$1.37B
$11M 0.04%
+493,509
New +$11M
GPN icon
260
Global Payments
GPN
$21B
$10.9M 0.04%
190,852
+11,434
+6% +$656K
DST
261
DELISTED
DST Systems Inc.
DST
$10.9M 0.04%
207,738
+10,598
+5% +$557K
CL icon
262
Colgate-Palmolive
CL
$67.7B
$10.9M 0.04%
171,038
+10,450
+7% +$663K
AOS icon
263
A.O. Smith
AOS
$9.92B
$10.8M 0.04%
332,336
-69,806
-17% -$2.28M
ORCL icon
264
Oracle
ORCL
$628B
$10.8M 0.04%
298,486
+54,741
+22% +$1.98M
BF.B icon
265
Brown-Forman Class B
BF.B
$13.3B
$10.6M 0.04%
341,875
+34,444
+11% +$1.07M
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.5B
$10.6M 0.04%
93,070
+91,309
+5,185% +$10.4M
RARE icon
267
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.6M 0.04%
109,538
+2,604
+2% +$251K
IWM icon
268
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 0.04%
96,096
+22,148
+30% +$2.42M
FCNCA icon
269
First Citizens BancShares
FCNCA
$25.7B
$10.4M 0.04%
46,054
-500
-1% -$113K
LH icon
270
Labcorp
LH
$22.8B
$10.3M 0.04%
111,047
+3,071
+3% +$286K
KBWR icon
271
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$10.3M 0.04%
253,170
+7,770
+3% +$316K
AYI icon
272
Acuity Brands
AYI
$10.2B
$10.3M 0.04%
58,545
+7,213
+14% +$1.27M
AROC icon
273
Archrock
AROC
$4.42B
$10.1M 0.04%
559,109
-148,639
-21% -$2.68M
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.93M 0.04%
+315,160
New +$9.93M
NOV icon
275
NOV
NOV
$4.86B
$9.8M 0.04%
260,392
-1,493,092
-85% -$56.2M
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