Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.69M | 0.03% |
223,945
+75,756
| +51% | +$3.28M |
|
|
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
| $9.57M | 0.03% |
471,166
+20,978
| +5% | +$426K |
|
278
M&T Bank
MTB
$31.2B
| $9.56M | 0.03% |
78,389
-247
| -0.3% | -$30.1K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.52M | 0.03% |
102,388
+25,857
| +34% | +$2.4M |
|
280
Thermon Group Holdings
THR
$845M
| $9.49M | 0.03% |
461,959
+22,746
| +5% | +$467K |
|
281
Lindblad Expeditions
LIND
$803M
| $9.47M | 0.03% |
+969,330
| New | +$9.47M |
|
|
DEST
282
DELISTED
Destination Maternity Corporation
DEST
| $9.29M | 0.03% |
1,007,985
+18,495
| +2% | +$171K |
|
283
Landstar System
LSTR
$4.58B
| $9.28M | 0.03% |
146,255
-295,622
| -67% | -$18.8M |
|
284
Novo Nordisk
NVO
$245B
| $9.1M | 0.03% |
335,438
+44,162
| +15% | +$1.2M |
|
285
Blackstone
BX
$133B
| $9.07M | 0.03% |
291,745
+91,539
| +46% | +$2.84M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.99M | 0.03% |
73,270
-11,401
| -13% | -$1.4M |
|
287
OceanFirst Financial
OCFC
$1.05B
| $8.95M | 0.03% |
519,721
+15,346
| +3% | +$264K |
|
288
Guidewire Software
GWRE
$22B
| $8.88M | 0.03% |
+168,851
| New | +$8.88M |
|
289
Roper Technologies
ROP
$55.8B
| $8.74M | 0.03% |
55,788
+1,351
| +2% | +$212K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.67M | 0.03% |
64,731
+1,728
| +3% | +$232K |
|
291
Kraft Heinz
KHC
$32.3B
| $8.65M | 0.03% |
+122,614
| New | +$8.65M |
|
|
RRTS
292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.63M | 0.03% |
18,749
-3,320
| -15% | -$1.53M |
|
293
Middleby
MIDD
$7.32B
| $8.52M | 0.03% |
81,020
+12,947
| +19% | +$1.36M |
|
|
QUNR
294
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.46M | 0.03% |
+281,314
| New | +$8.46M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.45M | 0.03% |
309,345
+229,585
| +288% | +$6.27M |
|
296
Clarus
CLAR
$141M
| $8.43M | 0.03% |
1,348,851
+832,771
| +161% | +$5.21M |
|
297
PNC Financial Services
PNC
$80.5B
| $8.3M | 0.03% |
93,057
+9,975
| +12% | +$890K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.19M | 0.03% |
351,568
-379,101
| -52% | -$8.84M |
|
299
SPS Commerce
SPSC
$4.19B
| $8.17M | 0.03% |
240,676
+11,138
| +5% | +$378K |
|
300
Delta Air Lines
DAL
$39.9B
| $8.12M | 0.03% |
180,946
+3,775
| +2% | +$169K |
|