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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$103B
| $1.08M | ﹤0.01% |
27,801
+605
| +2% | +$23.5K |
|
552
Flowserve
FLS
$7.36B
| $1.08M | ﹤0.01% |
26,091
+3,155
| +14% | +$130K |
|
553
Baidu
BIDU
$37B
| $1.06M | ﹤0.01% |
7,730
+5,605
| +264% | +$770K |
|
554
Las Vegas Sands
LVS
$37.4B
| $1.06M | ﹤0.01% |
+27,967
| New | +$1.06M |
|
555
AB InBev
BUD
$115B
| $1.06M | ﹤0.01% |
9,919
+4,739
| +91% | +$504K |
|
556
Mettler-Toledo International
MTD
$25.9B
| $1.05M | ﹤0.01% |
3,694
+814
| +28% | +$232K |
|
557
Stratasys
SSYS
$824M
| $1.05M | ﹤0.01% |
39,670
+11,708
| +42% | +$310K |
|
558
Jacobs Solutions
J
$17.3B
| $1.04M | ﹤0.01% |
33,676
+8,153
| +32% | +$252K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.04M | ﹤0.01% |
25,793
+8,360
| +48% | +$337K |
|
560
Tyler Technologies
TYL
$23.6B
| $1.04M | ﹤0.01% |
6,933
+5,372
| +344% | +$802K |
|
561
TransDigm Group
TDG
$72.2B
| $1.03M | ﹤0.01% |
4,865
+1,590
| +49% | +$338K |
|
562
Helmerich & Payne
HP
$2.09B
| $1.02M | ﹤0.01% |
21,595
+2,415
| +13% | +$114K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.02M | ﹤0.01% |
15,915
+11,240
| +240% | +$717K |
|
564
WPP
WPP
$5.8B
| $1.01M | ﹤0.01% |
9,693
+216
| +2% | +$22.5K |
|
565
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.01M | ﹤0.01% |
21,754
+13,592
| +167% | +$629K |
|
566
Plains All American Pipeline
PAA
$12.2B
| $1M | ﹤0.01% |
32,913
+19,613
| +147% | +$596K |
|
567
Progress Software
PRGS
$1.84B
| $998K | ﹤0.01% |
38,628
| – | – |
|
568
Vanguard Growth ETF
VUG
$188B
| $972K | ﹤0.01% |
9,691
+5,495
| +131% | +$551K |
|
569
iShares Select Dividend ETF
DVY
$20.7B
| $970K | ﹤0.01% |
13,340
+10,340
| +345% | +$752K |
|
570
3D Systems Corporation
DDD
$271M
| $966K | ﹤0.01% |
83,649
+45,342
| +118% | +$524K |
|
571
Range Resources
RRC
$8.29B
| $964K | ﹤0.01% |
30,014
+18,851
| +169% | +$605K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $961K | ﹤0.01% |
+20,744
| New | +$961K |
|
573
Carnival Corp
CCL
$42.3B
| $936K | ﹤0.01% |
18,820
+3,297
| +21% | +$164K |
|
574
Comscore
SCOR
$31.6M
| $929K | ﹤0.01% |
1,007
+249
| +33% | +$230K |
|
|
RTN
575
DELISTED
Raytheon Company
RTN
| $924K | ﹤0.01% |
8,454
+2,872
| +51% | +$314K |
|