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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.6B
| $1.2M | ﹤0.01% |
10,472
-2,380
| -19% | -$273K |
|
502
Ford
F
$45.5B
| $1.19M | ﹤0.01% |
79,071
+4,610
| +6% | +$69.1K |
|
503
Northrop Grumman
NOC
$83.1B
| $1.19M | ﹤0.01% |
7,469
-1,043
| -12% | -$165K |
|
|
ABGB
504
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.18M | ﹤0.01% |
74,182
-2,070
| -3% | -$32.9K |
|
505
L3Harris
LHX
$51.4B
| $1.17M | ﹤0.01% |
15,198
-2,657
| -15% | -$204K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | ﹤0.01% |
27,500
| – | – |
|
507
Zimmer Biomet
ZBH
$20.4B
| $1.13M | ﹤0.01% |
10,619
-2,140
| -17% | -$227K |
|
508
Oil States International
OIS
$340M
| $1.12M | ﹤0.01% |
30,000
| – | – |
|
509
WEC Energy
WEC
$35.2B
| $1.1M | ﹤0.01% |
24,478
-1,391
| -5% | -$62.5K |
|
510
Clorox
CLX
$15.2B
| $1.09M | ﹤0.01% |
10,491
-1,651
| -14% | -$172K |
|
511
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.09M | ﹤0.01% |
25,951
| – | – |
|
512
Archer Daniels Midland
ADM
$29.4B
| $1.09M | ﹤0.01% |
22,614
-9,174
| -29% | -$442K |
|
513
Fidelity National Information Services
FIS
$34.7B
| $1.09M | ﹤0.01% |
17,596
-4,192
| -19% | -$259K |
|
514
WPP
WPP
$5.8B
| $1.07M | ﹤0.01% |
9,477
+639
| +7% | +$72K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
46,888
+6,871
| +17% | +$156K |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | ﹤0.01% |
106
-4
| -4% | -$40.2K |
|
517
Progress Software
PRGS
$1.84B
| $1.06M | ﹤0.01% |
38,628
| – | – |
|
518
Graham Holdings Company
GHC
$4.94B
| $1.06M | ﹤0.01% |
1,633
-121
| -7% | -$78.6K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $1.06M | ﹤0.01% |
25,280
-16
| -0.1% | -$668 |
|
520
Dentsply Sirona
XRAY
$2.74B
| $1.04M | ﹤0.01% |
20,090
+3,078
| +18% | +$159K |
|
|
EXAM
521
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.03M | ﹤0.01% |
26,311
-2,414
| -8% | -$94.4K |
|
522
Texas Pacific Land
TPL
$21.4B
| $1.02M | ﹤0.01% |
20,283
-3,492
| -15% | -$175K |
|
523
Prologis
PLD
$103B
| $1.01M | ﹤0.01% |
27,196
-771
| -3% | -$28.6K |
|
524
BHP
BHP
$135B
| $1.01M | ﹤0.01% |
27,763
-6,391
| -19% | -$232K |
|
525
Hercules Capital
HTGC
$3.52B
| $995K | ﹤0.01% |
86,151
-16,200
| -16% | -$187K |
|