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 | |
|---|---|---|---|---|---|---|
601
Star Group
SGU
$389M
| $618K | ﹤0.01% |
70,000
| – | – |
|
602
CBRE Group
CBRE
$48.2B
| $614K | ﹤0.01% |
16,571
-4,816
| -23% | -$178K |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $610K | ﹤0.01% |
+4,850
| New | +$610K |
|
604
United Natural Foods
UNFI
$1.74B
| $600K | ﹤0.01% |
9,429
-3,855
| -29% | -$245K |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $597K | ﹤0.01% |
444
-21
| -5% | -$28.2K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $596K | ﹤0.01% |
10,108
-2,844
| -22% | -$168K |
|
607
Toyota
TM
$262B
| $596K | ﹤0.01% |
4,455
+1,280
| +40% | +$171K |
|
608
Tractor Supply
TSCO
$31.3B
| $595K | ﹤0.01% |
33,070
-11,305
| -25% | -$203K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $594K | ﹤0.01% |
28,440
-10,566
| -27% | -$221K |
|
610
Republic Services
RSG
$71.5B
| $586K | ﹤0.01% |
14,950
-7,022
| -32% | -$275K |
|
|
KYE
611
DELISTED
Kayne Anderson Energy
KYE
| $586K | ﹤0.01% |
27,715
-3,000
| -10% | -$63.4K |
|
|
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | ﹤0.01% |
13,760
-3,564
| -21% | -$151K |
|
613
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $582K | ﹤0.01% |
10,170
-647
| -6% | -$37K |
|
614
Hain Celestial
HAIN
$172M
| $582K | ﹤0.01% |
8,830
-5,992
| -40% | -$395K |
|
615
Plains All American Pipeline
PAA
$12.1B
| $579K | ﹤0.01% |
13,300
-16,806
| -56% | -$732K |
|
616
iShares S&P 500 Value ETF
IVE
$41B
| $577K | ﹤0.01% |
6,257
-3,225
| -34% | -$297K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $577K | ﹤0.01% |
6,335
-5,634
| -47% | -$513K |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
10,650
-109
| -1% | -$5.84K |
|
619
Loews
L
$19.9B
| $563K | ﹤0.01% |
14,607
-9,119
| -38% | -$351K |
|
620
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $560K | ﹤0.01% |
20,780
| – | – |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $560K | ﹤0.01% |
13,883
| – | – |
|
622
LyondellBasell Industries
LYB
$17.5B
| $559K | ﹤0.01% |
5,400
+2,512
| +87% | +$260K |
|
623
Gartner
IT
$18.7B
| $558K | ﹤0.01% |
6,508
-241
| -4% | -$20.7K |
|
|
ARG
624
DELISTED
AIRGAS INC
ARG
| $552K | ﹤0.01% |
5,223
-15,445
| -75% | -$1.63M |
|
625
Range Resources
RRC
$8.17B
| $551K | ﹤0.01% |
11,163
-18,208
| -62% | -$899K |
|