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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$54.4B
| $2M | 0.01% |
15,225
-4,278
| -22% | -$561K |
|
452
Stoneridge
SRI
$228M
| $1.99M | 0.01% |
169,971
-7,472
| -4% | -$87.5K |
|
453
Shore Bancshares
SHBI
$569M
| $1.99M | 0.01% |
210,739
| – | – |
|
|
RMT
454
Royce Micro-Cap Trust
RMT
$544M
| $1.98M | 0.01% |
214,715
-45,547
| -18% | -$420K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.97M | 0.01% |
18,500
| – | – |
|
456
Welltower
WELL
$113B
| $1.97M | 0.01% |
29,958
-2,720
| -8% | -$179K |
|
457
Iridium Communications
IRDM
$2.21B
| $1.96M | 0.01% |
215,512
-4,470
| -2% | -$40.6K |
|
|
FNGN
458
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
45,826
-6,564
| -13% | -$279K |
|
459
CSX Corp
CSX
$60.6B
| $1.95M | 0.01% |
178,791
-16,731
| -9% | -$182K |
|
460
iShares S&P 100 ETF
OEF
$22.2B
| $1.94M | 0.01% |
21,395
-200
| -0.9% | -$18.2K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $1.94M | 0.01% |
16,300
-104,637
| -87% | -$12.4M |
|
462
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.94M | 0.01% |
25,750
+6,230
| +32% | +$468K |
|
463
Equifax
EFX
$31.1B
| $1.92M | 0.01% |
19,761
-1,466
| -7% | -$142K |
|
464
Duke Energy
DUK
$93.6B
| $1.91M | 0.01% |
27,010
+1,374
| +5% | +$97K |
|
465
Golub Capital BDC
GBDC
$3.92B
| $1.86M | 0.01% |
114,838
-23,017
| -17% | -$373K |
|
466
NextEra Energy, Inc.
NEE
$145B
| $1.85M | 0.01% |
75,640
-9,376
| -11% | -$230K |
|
467
Texas Instruments
TXN
$168B
| $1.85M | 0.01% |
35,888
-5,546
| -13% | -$286K |
|
468
Vanguard FTSE Europe ETF
VGK
$27B
| $1.83M | 0.01% |
33,958
+1,684
| +5% | +$90.9K |
|
|
WAGE
469
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | 0.01% |
45,170
+4,221
| +10% | +$171K |
|
470
Quanta Services
PWR
$55.7B
| $1.8M | 0.01% |
62,479
-6,422
| -9% | -$185K |
|
471
Royce Value Trust
RVT
$1.95B
| $1.79M | 0.01% |
129,791
-12,799
| -9% | -$177K |
|
472
CME Group
CME
$94.3B
| $1.78M | 0.01% |
19,149
-2,947
| -13% | -$274K |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.77M | 0.01% |
41,636
-1,052
| -2% | -$44.8K |
|
474
Johnson Controls International
JCI
$69.4B
| $1.75M | 0.01% |
33,790
-1,640
| -5% | -$85.1K |
|
|
OAK
475
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.73M | 0.01% |
32,446
-11,950
| -27% | -$636K |
|