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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.78B
| $3.03M | 0.01% |
23,679
-5,835
| -20% | -$748K |
|
402
Snap-on
SNA
$17.1B
| $3.02M | 0.01% |
18,955
-852
| -4% | -$136K |
|
403
Sherwin-Williams
SHW
$93.6B
| $2.97M | 0.01% |
32,409
-4,236
| -12% | -$388K |
|
404
White Mountains Insurance
WTM
$4.55B
| $2.96M | 0.01% |
4,520
-690
| -13% | -$452K |
|
405
MetLife
MET
$52.9B
| $2.87M | 0.01% |
57,563
-14,074
| -20% | -$702K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.01% |
66,252
-11,221
| -14% | -$479K |
|
407
Trimble
TRMB
$19.3B
| $2.8M | 0.01% |
119,107
-55,432
| -32% | -$1.3M |
|
408
Williams Companies
WMB
$69.4B
| $2.78M | 0.01% |
48,361
-23,462
| -33% | -$1.35M |
|
409
Parker-Hannifin
PH
$96.3B
| $2.76M | 0.01% |
23,699
-3,348
| -12% | -$390K |
|
|
CVA
410
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.01% |
129,600
-29,600
| -19% | -$627K |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.01% |
181,045
-16,045
| -8% | -$243K |
|
412
American International
AIG
$43.6B
| $2.7M | 0.01% |
43,665
-1,216
| -3% | -$75.2K |
|
|
MACK
413
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.69M | 0.01% |
27,682
-1,650
| -6% | -$161K |
|
414
Phillips 66
PSX
$52.6B
| $2.68M | 0.01% |
33,305
-7,140
| -18% | -$575K |
|
|
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.01% |
14,720
-35,495
| -71% | -$6.32M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.01% |
45,218
+2,487
| +6% | +$143K |
|
|
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
| $2.58M | 0.01% |
22,537
-7,142
| -24% | -$818K |
|
418
Essential Utilities
WTRG
$10.8B
| $2.55M | 0.01% |
103,971
-3,864
| -4% | -$94.6K |
|
|
KKD
419
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.53M | 0.01% |
131,380
-721,930
| -85% | -$13.9M |
|
420
Hartford Financial Services
HIG
$36.7B
| $2.52M | 0.01% |
60,497
-11,133
| -16% | -$463K |
|
421
Genworth Financial
GNW
$3.53B
| $2.48M | 0.01% |
327,086
-4,391
| -1% | -$33.2K |
|
422
Truist Financial
TFC
$59.3B
| $2.46M | 0.01% |
61,053
-10,324
| -14% | -$416K |
|
423
Markel Group
MKL
$24.4B
| $2.46M | 0.01% |
3,073
-648
| -17% | -$519K |
|
424
Vanguard Health Care ETF
VHT
$15.7B
| $2.43M | 0.01% |
17,388
-3,404
| -16% | -$476K |
|
425
Healthpeak Properties
DOC
$12.7B
| $2.42M | 0.01% |
72,901
-7,129
| -9% | -$237K |
|