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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $857K | ﹤0.01% |
19,389
| – | – |
|
|
EEQ
552
DELISTED
Enbridge Energy Management Llc
EEQ
| $827K | ﹤0.01% |
35,083
-1,002
| -3% | -$23.6K |
|
553
iShares Select U.S. REIT ETF
ICF
$1.91B
| $818K | ﹤0.01% |
18,250
-262
| -1% | -$11.7K |
|
|
ADVS
554
DELISTED
ADVENT SOFTWARE INC
ADVS
| $813K | ﹤0.01% |
18,400
-821
| -4% | -$36.3K |
|
555
Fortinet
FTNT
$61.2B
| $811K | ﹤0.01% |
98,210
-1,625
| -2% | -$13.4K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $808K | ﹤0.01% |
53,685
-13,695
| -20% | -$206K |
|
557
Comscore
SCOR
$31.8M
| $807K | ﹤0.01% |
758
| – | – |
|
|
CRAY
558
DELISTED
Cray, Inc.
CRAY
| $804K | ﹤0.01% |
27,253
-4,091
| -13% | -$121K |
|
559
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $799K | ﹤0.01% |
44,075
+8,625
| +24% | +$156K |
|
560
Masimo
MASI
$8.08B
| $798K | ﹤0.01% |
20,591
-1,169
| -5% | -$45.3K |
|
561
APA Corp
APA
$7.75B
| $796K | ﹤0.01% |
13,819
-5,191
| -27% | -$299K |
|
|
FSP
562
Franklin Street Properties
FSP
$175M
| $796K | ﹤0.01% |
70,368
-18,333
| -21% | -$207K |
|
|
RAI
563
DELISTED
Reynolds American Inc
RAI
| $789K | ﹤0.01% |
+21,134
| New | +$789K |
|
|
CBB.PRB
564
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $784K | ﹤0.01% |
16,000
| – | – |
|
|
PCP
565
DELISTED
PRECISION CASTPARTS CORP
PCP
| $782K | ﹤0.01% |
3,916
-4,500
| -53% | -$899K |
|
566
Adobe
ADBE
$150B
| $777K | ﹤0.01% |
9,594
-1,032
| -10% | -$83.6K |
|
567
Kroger
KR
$44.7B
| $774K | ﹤0.01% |
21,334
-7,388
| -26% | -$268K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $771K | ﹤0.01% |
17,433
-9,630
| -36% | -$426K |
|
569
Carnival Corp
CCL
$42.8B
| $766K | ﹤0.01% |
15,523
-2,430
| -14% | -$120K |
|
570
McKesson
MCK
$87.8B
| $749K | ﹤0.01% |
3,331
-1,272
| -28% | -$286K |
|
571
3D Systems Corporation
DDD
$269M
| $748K | ﹤0.01% |
38,307
-39,053
| -50% | -$763K |
|
572
Celanese
CE
$5.09B
| $738K | ﹤0.01% |
+10,260
| New | +$738K |
|
573
TransDigm Group
TDG
$72.9B
| $736K | ﹤0.01% |
3,275
-668
| -17% | -$150K |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $736K | ﹤0.01% |
60,008
-1,097
| -2% | -$13.5K |
|
575
Southern Company
SO
$100B
| $729K | ﹤0.01% |
17,414
-6,458
| -27% | -$270K |
|