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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.01% |
10,726
-4,484
| -29% | -$717K |
|
|
SPWR
477
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.01% |
91,101
+13,213
| +17% | +$246K |
|
478
International Flavors & Fragrances
IFF
$16.7B
| $1.69M | 0.01% |
15,452
-375
| -2% | -$41K |
|
479
Vanguard Small-Cap ETF
VB
$66.8B
| $1.65M | 0.01% |
13,571
-1,490
| -10% | -$181K |
|
480
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.57M | 0.01% |
26,346
-10,468
| -28% | -$622K |
|
|
ELGX
481
DELISTED
Endologix Inc
ELGX
| $1.56M | 0.01% |
10,142
-4,842
| -32% | -$743K |
|
482
Hershey
HSY
$38B
| $1.55M | 0.01% |
17,470
+5,628
| +48% | +$500K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
28,481
-7,750
| -21% | -$419K |
|
|
TESS
484
DELISTED
Tessco Technologies Inc
TESS
| $1.53M | 0.01% |
77,231
+2,691
| +4% | +$53.3K |
|
485
Zoetis
ZTS
$66.4B
| $1.53M | 0.01% |
31,654
+18,706
| +144% | +$902K |
|
|
STR
486
DELISTED
QUESTAR CORP
STR
| $1.51M | ﹤0.01% |
72,200
-13,142
| -15% | -$275K |
|
|
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | ﹤0.01% |
14,480
+8,090
| +127% | +$813K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
29,799
-6,854
| -19% | -$332K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | ﹤0.01% |
27,366
-7,512
| -22% | -$396K |
|
490
Stifel
SF
$11.5B
| $1.43M | ﹤0.01% |
37,193
-1,500
| -4% | -$57.8K |
|
491
Sensata Technologies
ST
$4.62B
| $1.42M | ﹤0.01% |
26,885
-8,804
| -25% | -$464K |
|
|
HES
492
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
21,066
-1,552
| -7% | -$104K |
|
493
Helmerich & Payne
HP
$1.99B
| $1.35M | ﹤0.01% |
19,180
-3,465
| -15% | -$244K |
|
494
General Mills
GIS
$26.9B
| $1.33M | ﹤0.01% |
23,947
-5,994
| -20% | -$334K |
|
|
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | ﹤0.01% |
14,062
-4,226
| -23% | -$392K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
23,212
-5,717
| -20% | -$319K |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.29M | ﹤0.01% |
64,438
-10,236
| -14% | -$205K |
|
498
Varonis Systems
VRNS
$6.43B
| $1.24M | ﹤0.01% |
+168,000
| New | +$1.24M |
|
499
Progressive
PGR
$143B
| $1.23M | ﹤0.01% |
44,088
+32,421
| +278% | +$902K |
|
500
Flowserve
FLS
$7.22B
| $1.21M | ﹤0.01% |
22,936
-2,881
| -11% | -$152K |
|