Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
-$501M
(-1.7%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
483
Reduced
323
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
Under Armour Class C
UA
|
+$234M |
| 3 |
PayPal
PYPL
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$392M |
| 2 |
Charles Schwab
SCHW
|
+$267M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Under Armour
UAA
|
+$187M |
| 5 |
Amazon
AMZN
|
+$175M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.63M | 0.02% |
139,211
| – | – |
|
327
Norfolk Southern
NSC
$61.5B
| $6.5M | 0.02% |
76,315
+6,884
| +10% | +$586K |
|
328
Blackrock
BLK
$176B
| $6.46M | 0.02% |
18,854
-552
| -3% | -$189K |
|
329
Donaldson
DCI
$9.42B
| $6.38M | 0.02% |
185,675
| – | – |
|
330
Walker & Dunlop
WD
$2.97B
| $6.28M | 0.02% |
275,555
+87,980
| +47% | +$2M |
|
|
ORIT
331
DELISTED
Oritani Financial Corp. New
ORIT
| $6.2M | 0.02% |
387,615
-418,388
| -52% | -$6.69M |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $6.15M | 0.02% |
62,345
+5,990
| +11% | +$591K |
|
333
Phillips 66
PSX
$53.2B
| $6.14M | 0.02% |
77,383
+12,052
| +18% | +$956K |
|
|
NVDQ
334
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.11M | 0.02% |
621,322
+11,480
| +2% | +$113K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $6.06M | 0.02% |
26,225
+4,264
| +19% | +$985K |
|
336
MGP Ingredients
MGPI
$603M
| $6.06M | 0.02% |
+158,386
| New | +$6.06M |
|
337
BorgWarner
BWA
$9.51B
| $6.03M | 0.02% |
231,851
-54,039
| -19% | -$1.4M |
|
|
RNET
338
DELISTED
RigNet, Inc.
RNET
| $5.92M | 0.02% |
441,888
+23,548
| +6% | +$315K |
|
339
Aflac
AFL
$58B
| $5.9M | 0.02% |
163,570
+15,192
| +10% | +$548K |
|
|
GPP
340
DELISTED
Green Plains Partners LP
GPP
| $5.87M | 0.02% |
377,546
+18,102
| +5% | +$281K |
|
341
Eli Lilly
LLY
$680B
| $5.85M | 0.02% |
74,288
-2,619
| -3% | -$206K |
|
342
NextEra Energy, Inc.
NEE
$147B
| $5.8M | 0.02% |
177,892
+42,692
| +32% | +$1.39M |
|
343
Omeros
OMER
$291M
| $5.72M | 0.02% |
543,763
+21,133
| +4% | +$222K |
|
344
J.M. Smucker
SJM
$11.8B
| $5.63M | 0.02% |
36,934
-8,809
| -19% | -$1.34M |
|
345
Clarus
CLAR
$152M
| $5.61M | 0.02% |
1,360,702
+34,098
| +3% | +$141K |
|
346
Travelers Companies
TRV
$62.5B
| $5.56M | 0.02% |
46,699
-6,004
| -11% | -$715K |
|
347
Heron Therapeutics
HRTX
$195M
| $5.56M | 0.02% |
307,827
+11,471
| +4% | +$207K |
|
348
American International
AIG
$43.4B
| $5.51M | 0.02% |
104,170
+8,347
| +9% | +$441K |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.02% |
+86,544
| New | +$5.46M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.45M | 0.02% |
182,535
-44,295
| -20% | -$1.32M |
|