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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 0.01% |
79,760
+830
| +1% | +$24.9K |
|
427
Ares Capital
ARCC
$15.9B
| $2.37M | 0.01% |
144,058
-5,504
| -4% | -$90.6K |
|
428
Signet Jewelers
SIG
$3.79B
| $2.37M | 0.01% |
18,456
-1,984
| -10% | -$254K |
|
429
Paychex
PAYX
$48.7B
| $2.3M | 0.01% |
48,982
-6,926
| -12% | -$325K |
|
430
Prudential Financial
PRU
$37.2B
| $2.3M | 0.01% |
26,232
-6,844
| -21% | -$599K |
|
431
FedEx
FDX
$53.1B
| $2.27M | 0.01% |
13,324
+1,472
| +12% | +$251K |
|
432
Ametek
AME
$43.6B
| $2.26M | 0.01% |
41,276
-8,321
| -17% | -$456K |
|
433
Citigroup
C
$176B
| $2.24M | 0.01% |
40,480
-14,769
| -27% | -$816K |
|
434
Brookfield
BN
$99.7B
| $2.23M | 0.01% |
121,364
-27,744
| -19% | -$511K |
|
|
EMC
435
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.01% |
84,261
-40,223
| -32% | -$1.06M |
|
436
PRA Group
PRAA
$671M
| $2.21M | 0.01% |
35,509
+13,909
| +64% | +$866K |
|
437
Vanguard Energy ETF
VDE
$7.18B
| $2.19M | 0.01% |
20,427
-830
| -4% | -$88.8K |
|
438
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.01% |
28,485
-13,895
| -33% | -$1.06M |
|
439
Neogen
NEOG
$1.23B
| $2.16M | 0.01% |
121,347
-4,944
| -4% | -$88K |
|
440
H&R Block
HRB
$6.85B
| $2.12M | 0.01% |
71,500
-8,487
| -11% | -$252K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 0.01% |
100,000
| – | – |
|
442
Energy Transfer Partners
ET
$58.9B
| $2.1M | 0.01% |
65,258
+11,774
| +22% | +$378K |
|
443
IMAX
IMAX
$1.6B
| $2.09M | 0.01% |
51,870
-9,925
| -16% | -$400K |
|
444
InterDigital
IDCC
$7.74B
| $2.09M | 0.01% |
36,655
-3,837
| -9% | -$218K |
|
445
Morgan Stanley
MS
$238B
| $2.07M | 0.01% |
53,338
+2,881
| +6% | +$112K |
|
446
Knowles
KN
$1.84B
| $2.06M | 0.01% |
113,728
-16,601
| -13% | -$300K |
|
447
Goldman Sachs
GS
$225B
| $2.04M | 0.01% |
9,747
-2,348
| -19% | -$490K |
|
448
Travelers Companies
TRV
$61.8B
| $2.04M | 0.01% |
21,051
-6,375
| -23% | -$616K |
|
449
GSK
GSK
$80.6B
| $2.03M | 0.01% |
39,065
-6,279
| -14% | -$327K |
|
450
Southwest Airlines
LUV
$16.7B
| $2.01M | 0.01% |
60,598
-755
| -1% | -$25K |
|