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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.3B
| $3.46M | 0.01% |
139,014
+18,839
| +16% | +$469K |
|
|
ELME
402
Elme Communities
ELME
$1.51B
| $3.45M | 0.01% |
138,455
+17,957
| +15% | +$448K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 0.01% |
167,077
-698,872
| -81% | -$14.4M |
|
404
BorgWarner
BWA
$9.45B
| $3.43M | 0.01% |
93,536
-9,474
| -9% | -$347K |
|
405
Sherwin-Williams
SHW
$90.1B
| $3.38M | 0.01% |
45,540
+13,131
| +41% | +$975K |
|
406
Deere & Co
DE
$129B
| $3.36M | 0.01% |
45,453
+4,755
| +12% | +$352K |
|
407
SEI Investments
SEIC
$10.7B
| $3.33M | 0.01% |
69,001
+592
| +0.9% | +$28.6K |
|
408
Fresenius Medical Care
FMS
$14.8B
| $3.3M | 0.01% |
+84,700
| New | +$3.3M |
|
409
MiMedx Group
MDXG
$1.05B
| $3.3M | 0.01% |
341,612
-10
| -0% | -$97 |
|
410
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.28M | 0.01% |
52,388
+6,415
| +14% | +$402K |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.01% |
47,537
+5,411
| +13% | +$372K |
|
412
Snap-on
SNA
$16.8B
| $3.19M | 0.01% |
21,154
+2,199
| +12% | +$332K |
|
413
Yum! Brands
YUM
$40.5B
| $3.16M | 0.01% |
54,993
+7,095
| +15% | +$408K |
|
414
iShares Russell 1000 ETF
IWB
$44.1B
| $3.15M | 0.01% |
29,447
+616
| +2% | +$65.9K |
|
|
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
| $3.01M | 0.01% |
22,571
+34
| +0.2% | +$4.53K |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.01% |
67,873
+46,739
| +221% | +$2.07M |
|
417
Goldman Sachs
GS
$231B
| $2.99M | 0.01% |
17,200
+7,453
| +76% | +$1.29M |
|
418
Healthpeak Properties
DOC
$12.6B
| $2.99M | 0.01% |
88,026
+15,125
| +21% | +$513K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.01% |
49,064
+4,986
| +11% | +$301K |
|
420
H&R Block
HRB
$6.89B
| $2.94M | 0.01% |
81,101
+9,601
| +13% | +$348K |
|
421
Dollar General
DG
$23B
| $2.9M | 0.01% |
+40,064
| New | +$2.9M |
|
|
CTCT
422
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.89M | 0.01% |
119,043
+2,380
| +2% | +$57.7K |
|
423
Cullen/Frost Bankers
CFR
$8.27B
| $2.88M | 0.01% |
45,331
+5,647
| +14% | +$359K |
|
424
Hartford Financial Services
HIG
$36.8B
| $2.88M | 0.01% |
62,927
+2,430
| +4% | +$111K |
|
425
AvalonBay Communities
AVB
$27.8B
| $2.86M | 0.01% |
16,385
+5,659
| +53% | +$989K |
|