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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $9.86M | 0.03% |
307,431
-21,078
| -6% | -$676K |
|
277
Under Armour
UAA
$2.2B
| $9.83M | 0.03% |
237,252
-6,222
| -3% | -$258K |
|
278
M&T Bank
MTB
$31.2B
| $9.83M | 0.03% |
78,636
-140,587
| -64% | -$17.6M |
|
279
Oracle
ORCL
$654B
| $9.82M | 0.03% |
243,745
+12,913
| +6% | +$520K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.74M | 0.03% |
63,003
+1,664
| +3% | +$257K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.61M | 0.03% |
112,838
-18,648
| -14% | -$1.59M |
|
282
Aptiv
APTV
$17.5B
| $9.58M | 0.03% |
+112,614
| New | +$9.58M |
|
283
Vanguard Materials ETF
VAW
$2.89B
| $9.53M | 0.03% |
88,550
-10,030
| -10% | -$1.08M |
|
284
Eagle Bancorp
EGBN
$602M
| $9.49M | 0.03% |
215,976
-2,058
| -0.9% | -$90.5K |
|
285
OceanFirst Financial
OCFC
$1.05B
| $9.41M | 0.03% |
504,375
-33,370
| -6% | -$622K |
|
286
Roper Technologies
ROP
$55.8B
| $9.39M | 0.03% |
54,437
-7,177
| -12% | -$1.24M |
|
287
Global Payments
GPN
$21.3B
| $9.28M | 0.03% |
179,418
-36,208
| -17% | -$1.87M |
|
288
Acuity Brands
AYI
$10.4B
| $9.24M | 0.03% |
51,332
+21,110
| +70% | +$3.8M |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $9.23M | 0.03% |
73,948
-2,633
| -3% | -$329K |
|
|
NVDQ
290
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.98M | 0.03% |
741,346
+145,641
| +24% | +$1.76M |
|
291
Black Stone Minerals
BSM
$2.53B
| $8.74M | 0.03% |
+507,494
| New | +$8.74M |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $8.06M | 0.03% |
84,671
+6,336
| +8% | +$603K |
|
|
WFC.WS
293
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.05M | 0.03% |
358,000
-2,448
| -0.7% | -$55.1K |
|
294
Blackstone
BX
$133B
| $8.03M | 0.03% |
200,206
-2,435
| -1% | -$97.7K |
|
295
Novo Nordisk
NVO
$245B
| $7.98M | 0.03% |
291,276
-4,514
| -2% | -$124K |
|
296
PNC Financial Services
PNC
$80.5B
| $7.95M | 0.03% |
83,082
-4,387
| -5% | -$420K |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.92M | 0.03% |
299,480
+68,213
| +29% | +$1.8M |
|
|
XLRN
298
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.88M | 0.03% |
249,181
-18,023
| -7% | -$570K |
|
299
Middleby
MIDD
$7.32B
| $7.64M | 0.02% |
68,073
-3,930
| -5% | -$441K |
|
|
PPBI
300
DELISTED
Pacific Premier Bancorp
PPBI
| $7.64M | 0.02% |
450,188
+7,496
| +2% | +$127K |
|