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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.7B
| $4.3M | 0.02% |
43,229
+22,178
| +105% | +$2.21M |
|
377
Apollo Global Management
APO
$75.9B
| $4.3M | 0.02% |
250,000
| – | – |
|
378
Donaldson
DCI
$9.45B
| $4.29M | 0.02% |
152,704
+1,542
| +1% | +$43.3K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.23M | 0.02% |
65,446
+4,429
| +7% | +$287K |
|
|
JOY
380
DELISTED
Joy Global Inc
JOY
| $4.23M | 0.02% |
283,039
-483,766
| -63% | -$7.22M |
|
381
iShares Biotechnology ETF
IBB
$5.75B
| $4.22M | 0.02% |
41,775
+291
| +0.7% | +$29.4K |
|
382
HSBC
HSBC
$227B
| $4.22M | 0.02% |
125,102
+2,887
| +2% | +$97.5K |
|
383
American International
AIG
$43.7B
| $4.13M | 0.01% |
72,742
+29,077
| +67% | +$1.65M |
|
384
Union Pacific
UNP
$129B
| $4.11M | 0.01% |
46,504
+7,195
| +18% | +$636K |
|
385
Federal Realty Investment Trust
FRT
$8.74B
| $4.07M | 0.01% |
29,821
+6,142
| +26% | +$838K |
|
386
Capital One
COF
$140B
| $4.05M | 0.01% |
55,806
+10,053
| +22% | +$729K |
|
387
Biogen
BIIB
$20.4B
| $4.04M | 0.01% |
13,827
+2,425
| +21% | +$708K |
|
388
Omeros
OMER
$287M
| $4.02M | 0.01% |
366,393
+21,530
| +6% | +$236K |
|
389
Flowers Foods
FLO
$3.11B
| $4.01M | 0.01% |
161,986
+8,600
| +6% | +$213K |
|
390
Walker & Dunlop
WD
$3B
| $4M | 0.01% |
153,300
+20,685
| +16% | +$539K |
|
391
Norfolk Southern
NSC
$62B
| $4M | 0.01% |
52,324
+9,685
| +23% | +$740K |
|
|
MDLY
392
DELISTED
Medley Management Inc
MDLY
| $3.94M | 0.01% |
59,495
+4,710
| +9% | +$312K |
|
393
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $3.91M | 0.01% |
194,981
+15,099
| +8% | +$303K |
|
394
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.88M | 0.01% |
45,054
+3,967
| +10% | +$342K |
|
395
Chubb
CB
$110B
| $3.88M | 0.01% |
37,533
-238
| -0.6% | -$24.6K |
|
396
Caterpillar
CAT
$198B
| $3.82M | 0.01% |
58,516
+2,784
| +5% | +$182K |
|
397
White Mountains Insurance
WTM
$4.59B
| $3.76M | 0.01% |
5,031
+511
| +11% | +$382K |
|
398
Aflac
AFL
$56.5B
| $3.74M | 0.01% |
128,666
+15,908
| +14% | +$462K |
|
399
Moody's
MCO
$90.2B
| $3.63M | 0.01% |
37,001
+8,050
| +28% | +$791K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.01% |
48,763
+4,650
| +11% | +$334K |
|