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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | ﹤0.01% |
16,175
+2,982
| +23% | +$170K |
|
577
McKesson
MCK
$87.8B
| $915K | ﹤0.01% |
4,941
+1,610
| +48% | +$298K |
|
|
FSP
578
Franklin Street Properties
FSP
$172M
| $906K | ﹤0.01% |
84,248
+13,880
| +20% | +$149K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $906K | ﹤0.01% |
9,975
+3,640
| +57% | +$331K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $894K | ﹤0.01% |
22,879
+3,490
| +18% | +$136K |
|
581
BP
BP
$89.5B
| $885K | ﹤0.01% |
34,387
+18,483
| +116% | +$476K |
|
|
AET
582
DELISTED
Aetna Inc
AET
| $884K | ﹤0.01% |
8,086
+3,906
| +93% | +$427K |
|
583
Varonis Systems
VRNS
$6.31B
| $882K | ﹤0.01% |
169,851
+1,851
| +1% | +$9.61K |
|
584
ServiceNow
NOW
$192B
| $876K | ﹤0.01% |
12,626
+964
| +8% | +$66.9K |
|
585
Tractor Supply
TSCO
$31B
| $876K | ﹤0.01% |
51,930
+18,860
| +57% | +$318K |
|
586
Southern Company
SO
$101B
| $874K | ﹤0.01% |
19,542
+2,128
| +12% | +$95.2K |
|
587
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $870K | ﹤0.01% |
5,350
+250
| +5% | +$40.7K |
|
588
Regeneron Pharmaceuticals
REGN
$58.9B
| $866K | ﹤0.01% |
1,862
+1,132
| +155% | +$526K |
|
589
Allstate
ALL
$52.7B
| $858K | ﹤0.01% |
14,737
+4,937
| +50% | +$287K |
|
590
Fortinet
FTNT
$60.9B
| $854K | ﹤0.01% |
100,515
+2,305
| +2% | +$19.6K |
|
591
iShares Select U.S. REIT ETF
ICF
$1.91B
| $850K | ﹤0.01% |
18,350
+100
| +0.5% | +$4.63K |
|
592
EQT Corp
EQT
$31.9B
| $849K | ﹤0.01% |
+24,083
| New | +$849K |
|
593
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $843K | ﹤0.01% |
25,951
| – | – |
|
594
Simon Property Group
SPG
$58.5B
| $835K | ﹤0.01% |
4,546
+1,729
| +61% | +$318K |
|
595
APA Corp
APA
$8.33B
| $832K | ﹤0.01% |
21,226
+7,407
| +54% | +$290K |
|
596
Broadcom
AVGO
$1.74T
| $826K | ﹤0.01% |
+66,100
| New | +$826K |
|
597
Invesco Water Resources ETF
PHO
$2.2B
| $819K | ﹤0.01% |
+39,868
| New | +$819K |
|
598
Masimo
MASI
$7.92B
| $809K | ﹤0.01% |
20,985
+394
| +2% | +$15.2K |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $805K | ﹤0.01% |
24,785
+2,398
| +11% | +$77.9K |
|
|
AMNB
600
DELISTED
American National Bankshares Inc
AMNB
| $799K | ﹤0.01% |
34,100
+6,626
| +24% | +$155K |
|