Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
401
DELISTED
The KEYW Holding Corporation
KEYW
| $4.28M | 0.02% |
+363,218
| New | +$4.28M |
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.27M | 0.02% |
+86,108
| New | +$4.27M |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $4.25M | 0.02% |
113,997
| – | – |
|
404
S&P Global
SPGI
$164B
| $4.24M | 0.02% |
39,455
+5,436
| +16% | +$585K |
|
405
Capital One
COF
$142B
| $4.23M | 0.02% |
48,489
+6,259
| +15% | +$546K |
|
|
ELME
406
Elme Communities
ELME
$1.52B
| $4.19M | 0.02% |
128,247
-600
| -0.5% | -$19.6K |
|
407
White Mountains Insurance
WTM
$4.63B
| $4.14M | 0.01% |
4,947
+7
| +0.1% | +$5.85K |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $4.11M | 0.01% |
19,584
-1,785
| -8% | -$375K |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.1M | 0.01% |
96,586
+28,553
| +42% | +$1.21M |
|
410
Metallus
MTUS
$713M
| $4.08M | 0.01% |
263,260
-24,915
| -9% | -$386K |
|
411
CSX Corp
CSX
$60.6B
| $4.04M | 0.01% |
337,206
-11,484
| -3% | -$138K |
|
412
Rockwell Automation
ROK
$38.2B
| $3.95M | 0.01% |
29,397
-113
| -0.4% | -$15.2K |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.01% |
70,376
-2,061
| -3% | -$115K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.01% |
102,334
+2,728
| +3% | +$104K |
|
415
GSK
GSK
$81.5B
| $3.88M | 0.01% |
80,664
-567
| -0.7% | -$27.3K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.87M | 0.01% |
44,691
+42,195
| +1,691% | +$3.66M |
|
417
Loews
L
$20B
| $3.68M | 0.01% |
78,494
+3,181
| +4% | +$149K |
|
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.64M | 0.01% |
93,111
+59,812
| +180% | +$2.34M |
|
419
Snap-on
SNA
$17.1B
| $3.64M | 0.01% |
21,267
-66
| -0.3% | -$11.3K |
|
420
Zoetis
ZTS
$67.9B
| $3.64M | 0.01% |
67,986
-24,533
| -27% | -$1.31M |
|
421
Paychex
PAYX
$48.7B
| $3.58M | 0.01% |
58,727
-2,435
| -4% | -$148K |
|
422
Vanguard Materials ETF
VAW
$2.89B
| $3.57M | 0.01% |
31,775
-5,150
| -14% | -$579K |
|
423
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.01% |
25,459
-857
| -3% | -$120K |
|
424
PPG Industries
PPG
$24.8B
| $3.54M | 0.01% |
37,377
+2,797
| +8% | +$265K |
|
|
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.5M | 0.01% |
+478,255
| New | +$3.5M |
|