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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.2B
| $5.76M | 0.02% |
65,810
+6,746
| +11% | +$591K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.73M | 0.02% |
144,579
+1,685
| +1% | +$66.8K |
|
328
Eli Lilly
LLY
$662B
| $5.73M | 0.02% |
68,598
-2,455
| -3% | -$205K |
|
329
Blackrock
BLK
$171B
| $5.71M | 0.02% |
16,494
-1,320
| -7% | -$457K |
|
330
US Bancorp
USB
$75.7B
| $5.69M | 0.02% |
131,170
+24,567
| +23% | +$1.07M |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.02% |
152,757
-3,758
| -2% | -$140K |
|
332
Addus HomeCare
ADUS
$2.11B
| $5.67M | 0.02% |
203,578
-8,319
| -4% | -$232K |
|
333
Invesco QQQ Trust
QQQ
$370B
| $5.66M | 0.02% |
52,893
+3,519
| +7% | +$377K |
|
334
Air Products & Chemicals
APD
$64.3B
| $5.62M | 0.02% |
44,401
-3,350
| -7% | -$424K |
|
335
Apollo Global Management
APO
$76.9B
| $5.54M | 0.02% |
250,000
| – | – |
|
336
Micron Technology
MU
$147B
| $5.5M | 0.02% |
291,796
+282,611
| +3,077% | +$5.32M |
|
|
OB
337
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.44M | 0.02% |
374,681
-135,379
| -27% | -$1.96M |
|
338
Donaldson
DCI
$9.47B
| $5.41M | 0.02% |
151,162
-4,706
| -3% | -$168K |
|
339
United Parcel Service
UPS
$71.5B
| $5.33M | 0.02% |
54,982
-245
| -0.4% | -$23.7K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.02% |
92,947
+12,232
| +15% | +$697K |
|
341
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $5.2M | 0.02% |
179,882
-41,631
| -19% | -$1.2M |
|
342
TotalEnergies
TTE
$133B
| $5.19M | 0.02% |
105,637
-26,672
| -20% | -$1.31M |
|
343
BorgWarner
BWA
$9.61B
| $5.15M | 0.02% |
103,010
-208,117
| -67% | -$10.4M |
|
344
iShares Biotechnology ETF
IBB
$5.76B
| $5.1M | 0.02% |
41,484
-351
| -0.8% | -$43.2K |
|
345
Harley-Davidson
HOG
$3.77B
| $5.07M | 0.02% |
90,000
-4,500
| -5% | -$254K |
|
346
Marsh & McLennan
MMC
$100B
| $5.06M | 0.02% |
89,259
-1,645
| -2% | -$93.3K |
|
|
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.05M | 0.02% |
209,285
+181,960
| +666% | +$4.39M |
|
|
KMG
348
DELISTED
KMG Chemicals Inc
KMG
| $5.04M | 0.02% |
198,115
-95,522
| -33% | -$2.43M |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $4.94M | 0.02% |
42,722
+3,368
| +9% | +$390K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.92M | 0.02% |
104,108
-1,658
| -2% | -$78.4K |
|