Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $7.22M | 0.03% |
235,514
-8,224
| -3% | -$252K |
|
327
Blackrock
BLK
$170B
| $7.16M | 0.03% |
18,805
+40
| +0.2% | +$15.2K |
|
328
Phillips 66
PSX
$53.2B
| $7.09M | 0.03% |
82,076
+6,439
| +9% | +$556K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $7.01M | 0.03% |
100,583
+7,413
| +8% | +$517K |
|
330
Kimberly-Clark
KMB
$43.1B
| $6.9M | 0.02% |
60,462
-6,009
| -9% | -$686K |
|
331
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $6.85M | 0.02% |
110,395
-63,356
| -36% | -$3.93M |
|
332
MGP Ingredients
MGPI
$622M
| $6.82M | 0.02% |
136,506
-35,585
| -21% | -$1.78M |
|
333
Dollar General
DG
$24.1B
| $6.81M | 0.02% |
91,999
+13,866
| +18% | +$1.03M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.02% |
123,968
-3,840
| -3% | -$209K |
|
335
Kroger
KR
$44.8B
| $6.72M | 0.02% |
194,766
+28,153
| +17% | +$972K |
|
|
DPLO
336
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.59M | 0.02% |
522,813
+20,186
| +4% | +$254K |
|
337
Morgan Stanley
MS
$236B
| $6.45M | 0.02% |
152,680
+10,924
| +8% | +$462K |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $6.41M | 0.02% |
114,270
+25,646
| +29% | +$1.44M |
|
339
Deere & Co
DE
$128B
| $6.25M | 0.02% |
60,627
+1,189
| +2% | +$122K |
|
340
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.18M | 0.02% |
186,820
-500
| -0.3% | -$16.5K |
|
|
MDLY
341
DELISTED
Medley Management Inc
MDLY
| $6.17M | 0.02% |
62,345
+25
| +0% | +$2.48K |
|
342
Paylocity
PCTY
$9.62B
| $6.1M | 0.02% |
203,354
+151,128
| +289% | +$4.54M |
|
343
Union Pacific
UNP
$131B
| $6.05M | 0.02% |
58,307
-2,092
| -3% | -$217K |
|
344
Travelers Companies
TRV
$62B
| $5.95M | 0.02% |
48,571
+539
| +1% | +$66K |
|
|
ORIT
345
DELISTED
Oritani Financial Corp. New
ORIT
| $5.89M | 0.02% |
314,056
+26,009
| +9% | +$488K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $5.88M | 0.02% |
41,369
+3,409
| +9% | +$484K |
|
347
Boeing
BA
$174B
| $5.86M | 0.02% |
37,625
+5,192
| +16% | +$808K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $5.81M | 0.02% |
75,352
-29,680
| -28% | -$2.29M |
|
349
Vanguard Value ETF
VTV
$143B
| $5.8M | 0.02% |
62,331
+4
| +0% | +$372 |
|
350
Corning
GLW
$61B
| $5.78M | 0.02% |
238,009
-5,544
| -2% | -$135K |
|