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 | |
|---|---|---|---|---|---|---|
|
RMT
526
Royce Micro-Cap Trust
RMT
$542M
| $1.35M | ﹤0.01% |
174,396
-40,319
| -19% | -$312K |
|
527
Vanguard Total World Stock ETF
VT
$52.2B
| $1.34M | ﹤0.01% |
+24,233
| New | +$1.34M |
|
|
CMD
528
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | ﹤0.01% |
+23,632
| New | +$1.34M |
|
529
Unilever
UL
$155B
| $1.31M | ﹤0.01% |
32,180
+10,490
| +48% | +$428K |
|
|
FNGN
530
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | ﹤0.01% |
44,139
-1,687
| -4% | -$49.7K |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | ﹤0.01% |
100,000
| – | – |
|
532
Consolidated Edison
ED
$34.9B
| $1.26M | ﹤0.01% |
18,858
+7,598
| +67% | +$508K |
|
533
Welltower
WELL
$113B
| $1.22M | ﹤0.01% |
17,967
-11,991
| -40% | -$812K |
|
534
Energy Transfer Partners
ET
$58.9B
| $1.2M | ﹤0.01% |
57,867
-7,391
| -11% | -$154K |
|
|
PCP
535
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | ﹤0.01% |
5,187
+1,271
| +32% | +$292K |
|
536
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | ﹤0.01% |
27,500
| – | – |
|
537
Factset
FDS
$14.2B
| $1.17M | ﹤0.01% |
7,331
+1,331
| +22% | +$213K |
|
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.17M | ﹤0.01% |
44,807
+20,882
| +87% | +$545K |
|
539
Boston Properties
BXP
$12B
| $1.14M | ﹤0.01% |
9,619
+1,679
| +21% | +$199K |
|
540
TSMC
TSM
$1.3T
| $1.13M | ﹤0.01% |
54,658
+33,638
| +160% | +$698K |
|
541
Dentsply Sirona
XRAY
$2.83B
| $1.13M | ﹤0.01% |
22,384
+2,294
| +11% | +$116K |
|
|
HES
542
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
22,486
+1,420
| +7% | +$71.1K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.12M | ﹤0.01% |
878
+434
| +98% | +$553K |
|
544
O'Reilly Automotive
ORLY
$90.3B
| $1.11M | ﹤0.01% |
66,300
+12,615
| +23% | +$210K |
|
545
Texas Pacific Land
TPL
$21B
| $1.11M | ﹤0.01% |
23,625
+3,342
| +16% | +$156K |
|
546
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.1M | ﹤0.01% |
40,928
+7,424
| +22% | +$200K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $1.1M | ﹤0.01% |
5,688
+204
| +4% | +$39.4K |
|
548
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | ﹤0.01% |
12,064
+5,114
| +74% | +$461K |
|
549
Stifel
SF
$11.5B
| $1.09M | ﹤0.01% |
38,693
+1,500
| +4% | +$42.1K |
|
550
Kroger
KR
$44.7B
| $1.08M | ﹤0.01% |
30,058
+8,724
| +41% | +$315K |
|