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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.3B
| $3.73M | 0.01% |
42,639
-10,111
| -19% | -$884K |
|
377
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.72M | 0.01% |
49,743
-4,744
| -9% | -$354K |
|
378
TriMas Corp
TRS
$1.56B
| $3.7M | 0.01% |
156,960
-422,829
| -73% | -$9.98M |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $3.68M | 0.01% |
42,126
-6,141
| -13% | -$537K |
|
380
Sysco
SYY
$38.7B
| $3.65M | 0.01% |
101,102
-11,625
| -10% | -$420K |
|
381
Enterprise Products Partners
EPD
$68.3B
| $3.59M | 0.01% |
120,175
-8,947
| -7% | -$267K |
|
382
Walker & Dunlop
WD
$2.9B
| $3.55M | 0.01% |
132,615
-13,145
| -9% | -$351K |
|
383
Aflac
AFL
$56.8B
| $3.51M | 0.01% |
112,758
-1,272
| -1% | -$39.6K |
|
384
Lockheed Martin
LMT
$107B
| $3.48M | 0.01% |
18,709
+662
| +4% | +$123K |
|
385
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.47M | 0.01% |
41,087
-62,124
| -60% | -$5.24M |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.01% |
44,078
-4,370
| -9% | -$341K |
|
|
CTCT
387
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.36M | 0.01% |
116,663
-2,380
| -2% | -$68.4K |
|
388
SEI Investments
SEIC
$10.7B
| $3.35M | 0.01% |
68,409
-5,000
| -7% | -$245K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.01% |
44,113
-819
| -2% | -$62.2K |
|
390
iShares Russell 1000 ETF
IWB
$44.1B
| $3.35M | 0.01% |
28,831
-1,238
| -4% | -$144K |
|
391
Kimberly-Clark
KMB
$43.5B
| $3.26M | 0.01% |
30,776
-1,397
| -4% | -$148K |
|
392
Corning
GLW
$62B
| $3.25M | 0.01% |
164,916
+3,415
| +2% | +$67.4K |
|
393
Flowers Foods
FLO
$3.13B
| $3.24M | 0.01% |
153,386
-5,250
| -3% | -$111K |
|
394
Fluor
FLR
$6.58B
| $3.24M | 0.01% |
61,167
-14,138
| -19% | -$749K |
|
395
KKR & Co
KKR
$122B
| $3.16M | 0.01% |
138,314
-20,928
| -13% | -$478K |
|
|
ELME
396
Elme Communities
ELME
$1.51B
| $3.13M | 0.01% |
120,498
-5,912
| -5% | -$153K |
|
397
Moody's
MCO
$91.1B
| $3.13M | 0.01% |
28,951
-1,550
| -5% | -$167K |
|
398
Cullen/Frost Bankers
CFR
$8.27B
| $3.12M | 0.01% |
39,684
-3,283
| -8% | -$258K |
|
399
Yum! Brands
YUM
$40.5B
| $3.1M | 0.01% |
47,898
+114
| +0.2% | +$7.38K |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.1M | 0.01% |
45,973
-9,379
| -17% | -$631K |
|