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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $2.85M | 0.01% |
107,835
+3,864
| +4% | +$102K |
|
427
MetLife
MET
$53.2B
| $2.83M | 0.01% |
67,322
+9,759
| +17% | +$410K |
|
428
Cencora
COR
$57.5B
| $2.77M | 0.01% |
+29,111
| New | +$2.77M |
|
|
GPP
429
DELISTED
Green Plains Partners LP
GPP
| $2.77M | 0.01% |
+209,452
| New | +$2.77M |
|
430
Phillips 66
PSX
$54.2B
| $2.76M | 0.01% |
35,891
+2,586
| +8% | +$199K |
|
431
PPG Industries
PPG
$24.8B
| $2.74M | 0.01% |
31,228
+20,756
| +198% | +$1.82M |
|
|
PF
432
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.01% |
+65,110
| New | +$2.73M |
|
433
Black Stone Minerals
BSM
$2.54B
| $2.72M | 0.01% |
197,398
-310,096
| -61% | -$4.28M |
|
434
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $2.72M | 0.01% |
+108,935
| New | +$2.72M |
|
435
Alibaba
BABA
$351B
| $2.69M | 0.01% |
45,603
+42,754
| +1,501% | +$2.52M |
|
436
Parker-Hannifin
PH
$95.6B
| $2.69M | 0.01% |
27,624
+3,925
| +17% | +$382K |
|
|
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.68M | 0.01% |
14,914
+194
| +1% | +$34.8K |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.01% |
188,458
+7,413
| +4% | +$105K |
|
439
Signet Jewelers
SIG
$3.74B
| $2.67M | 0.01% |
19,592
+1,136
| +6% | +$155K |
|
440
Paychex
PAYX
$48.5B
| $2.66M | 0.01% |
55,897
+6,915
| +14% | +$329K |
|
441
Ametek
AME
$43.4B
| $2.63M | 0.01% |
50,314
+9,038
| +22% | +$473K |
|
442
IMAX
IMAX
$1.65B
| $2.58M | 0.01% |
76,357
+24,487
| +47% | +$827K |
|
443
NetApp
NTAP
$24.2B
| $2.57M | 0.01% |
86,976
-474,255
| -85% | -$14M |
|
444
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.01% |
20,792
+3,404
| +20% | +$417K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.01% |
83,622
+17,370
| +26% | +$524K |
|
|
WAGE
446
DELISTED
WageWorks, Inc.
WAGE
| $2.51M | 0.01% |
55,716
+10,546
| +23% | +$475K |
|
447
Autodesk
ADSK
$69.6B
| $2.46M | 0.01% |
+55,710
| New | +$2.46M |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.01% |
135,900
+6,300
| +5% | +$110K |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.36M | 0.01% |
47,665
+15,219
| +47% | +$753K |
|
450
Duke Energy
DUK
$93.7B
| $2.35M | 0.01% |
32,618
+5,608
| +21% | +$403K |
|