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 | |
|---|---|---|---|---|---|---|
|
STRZA
326
DELISTED
Starz - Series A
STRZA
| $6.29M | 0.02% |
168,525
-155,304
| -48% | -$5.8M |
|
327
Lockheed Martin
LMT
$108B
| $6.19M | 0.02% |
29,862
+11,153
| +60% | +$2.31M |
|
328
SBA Communications
SBAC
$21.2B
| $6.13M | 0.02% |
58,536
+3,688
| +7% | +$386K |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $6.11M | 0.02% |
+153,554
| New | +$6.11M |
|
330
US Bancorp
USB
$75.9B
| $6.11M | 0.02% |
149,002
+17,832
| +14% | +$731K |
|
331
Eli Lilly
LLY
$652B
| $6.11M | 0.02% |
72,984
+4,386
| +6% | +$367K |
|
332
Aptiv
APTV
$17.5B
| $6.11M | 0.02% |
80,310
-32,304
| -29% | -$2.46M |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $6.09M | 0.02% |
251,868
+167,607
| +199% | +$4.05M |
|
|
RWT
334
Redwood Trust
RWT
$823M
| $6.08M | 0.02% |
439,293
-360,066
| -45% | -$4.98M |
|
335
Vanguard Materials ETF
VAW
$2.89B
| $6.02M | 0.02% |
68,980
-19,570
| -22% | -$1.71M |
|
336
LKQ Corp
LKQ
$8.33B
| $5.95M | 0.02% |
209,854
+13,086
| +7% | +$371K |
|
|
ELRC
337
DELISTED
ELECTRO RENT CORP
ELRC
| $5.8M | 0.02% |
558,438
+27,731
| +5% | +$288K |
|
|
OB
338
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.77M | 0.02% |
410,670
+35,989
| +10% | +$505K |
|
339
Medtronic
MDT
$119B
| $5.7M | 0.02% |
85,079
-13,130
| -13% | -$879K |
|
|
SAAS
340
DELISTED
inContact, Inc.
SAAS
| $5.7M | 0.02% |
758,234
+740,903
| +4,275% | +$5.56M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $5.69M | 0.02% |
156,565
+3,808
| +2% | +$138K |
|
|
ALDR
342
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.68M | 0.02% |
173,471
+101,135
| +140% | +$3.31M |
|
343
Core Laboratories
CLB
$592M
| $5.5M | 0.02% |
55,052
+2,076
| +4% | +$207K |
|
|
FFKT
344
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.48M | 0.02% |
220,485
-13,915
| -6% | -$346K |
|
345
Emerson Electric
EMR
$74.6B
| $5.46M | 0.02% |
123,651
+6,573
| +6% | +$290K |
|
346
Blackrock
BLK
$170B
| $5.4M | 0.02% |
18,146
+1,652
| +10% | +$491K |
|
347
Honeywell
HON
$136B
| $5.33M | 0.02% |
59,027
+20,545
| +53% | +$1.85M |
|
|
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.31M | 0.02% |
335,436
+35,956
| +12% | +$570K |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | 0.02% |
218,328
-1,999
| -0.9% | -$48.6K |
|
350
Rogers Communications
RCI
$19.4B
| $5.26M | 0.02% |
152,433
-34,985
| -19% | -$1.21M |
|