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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $4.91M | 0.02% |
58,940
| – | – |
|
352
HSBC
HSBC
$229B
| $4.88M | 0.02% |
122,215
-4,285
| -3% | -$171K |
|
353
Bank of New York Mellon
BK
$73.4B
| $4.76M | 0.02% |
113,425
-7,090
| -6% | -$298K |
|
354
Clarus
CLAR
$150M
| $4.75M | 0.02% |
+516,080
| New | +$4.75M |
|
|
SNR
355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.75M | 0.02% |
355,022
+143,533
| +68% | +$1.92M |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $4.74M | 0.02% |
15,612
-2,816
| -15% | -$855K |
|
357
Caterpillar
CAT
$198B
| $4.73M | 0.02% |
55,732
-2,956
| -5% | -$251K |
|
358
Brown-Forman Class A
BF.A
$13.3B
| $4.61M | 0.02% |
103,423
| – | – |
|
359
Biogen
BIIB
$20.7B
| $4.61M | 0.02% |
11,402
+229
| +2% | +$92.5K |
|
|
BFS
360
Saul Centers
BFS
$794M
| $4.52M | 0.01% |
91,869
-3,330
| -3% | -$164K |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.01% |
61,017
-3,813
| -6% | -$282K |
|
362
Omnicom Group
OMC
$15.3B
| $4.48M | 0.01% |
64,529
-5,324
| -8% | -$370K |
|
363
Boeing
BA
$175B
| $4.47M | 0.01% |
32,182
-1,159
| -3% | -$161K |
|
364
Diageo
DEO
$59.1B
| $4.23M | 0.01% |
36,426
-2,035
| -5% | -$236K |
|
365
Cedar Fair
FUN
$2.41B
| $4.21M | 0.01% |
77,338
-3,150
| -4% | -$172K |
|
366
J.M. Smucker
SJM
$11.9B
| $4.11M | 0.01% |
37,944
-3,362
| -8% | -$364K |
|
367
Vanguard S&P 500 ETF
VOO
$730B
| $4.08M | 0.01% |
21,615
-1,831
| -8% | -$346K |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.07M | 0.01% |
66,559
-23,978
| -26% | -$1.46M |
|
369
Capital One
COF
$141B
| $4.03M | 0.01% |
45,753
+605
| +1% | +$53.2K |
|
370
MiMedx Group
MDXG
$1.06B
| $3.96M | 0.01% |
341,622
-12
| -0% | -$139 |
|
371
Deere & Co
DE
$130B
| $3.95M | 0.01% |
40,698
-3,657
| -8% | -$355K |
|
372
Chubb
CB
$111B
| $3.84M | 0.01% |
37,771
-316
| -0.8% | -$32.1K |
|
|
ALDR
373
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.83M | 0.01% |
+72,336
| New | +$3.83M |
|
374
Union Pacific
UNP
$129B
| $3.75M | 0.01% |
39,309
-3,073
| -7% | -$293K |
|
375
Honeywell
HON
$136B
| $3.74M | 0.01% |
38,482
-7,718
| -17% | -$750K |
|