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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$135B
| $785K | ﹤0.01% |
27,802
+39
| +0.1% | +$1.1K |
|
602
Oil States International
OIS
$334M
| $784K | ﹤0.01% |
30,000
| – | – |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $779K | ﹤0.01% |
8,726
+3,503
| +67% | +$313K |
|
604
Cigna
CI
$80.3B
| $777K | ﹤0.01% |
5,755
+3,611
| +168% | +$488K |
|
|
TW
605
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $770K | ﹤0.01% |
6,563
+1,713
| +35% | +$201K |
|
|
CBB.PRB
606
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $768K | ﹤0.01% |
16,000
| – | – |
|
607
Copa Holdings
CPA
$4.73B
| $765K | ﹤0.01% |
18,245
-1,093,236
| -98% | -$45.8M |
|
608
iShares S&P 500 Value ETF
IVE
$41B
| $763K | ﹤0.01% |
9,082
+2,825
| +45% | +$237K |
|
|
ENV
609
DELISTED
ENVESTNET, INC.
ENV
| $763K | ﹤0.01% |
+25,445
| New | +$763K |
|
610
Quanta Services
PWR
$55.6B
| $757K | ﹤0.01% |
31,240
-31,239
| -50% | -$757K |
|
611
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $756K | ﹤0.01% |
45,550
+1,475
| +3% | +$24.5K |
|
612
Celanese
CE
$4.89B
| $755K | ﹤0.01% |
12,758
+2,498
| +24% | +$148K |
|
|
MR
613
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $755K | ﹤0.01% |
34,525
+1,525
| +5% | +$33.3K |
|
614
Fiserv
FI
$74.2B
| $750K | ﹤0.01% |
17,308
+2,062
| +14% | +$89.4K |
|
615
Genesis Energy
GEL
$2.01B
| $743K | ﹤0.01% |
19,377
+3,747
| +24% | +$144K |
|
616
Voya Financial
VOYA
$7.3B
| $737K | ﹤0.01% |
19,000
| – | – |
|
617
Sysco
SYY
$38.7B
| $734K | ﹤0.01% |
18,827
-82,275
| -81% | -$3.21M |
|
618
Nucor
NUE
$32.4B
| $719K | ﹤0.01% |
19,150
+10,375
| +118% | +$390K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $718K | ﹤0.01% |
+10,014
| New | +$718K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $709K | ﹤0.01% |
55,910
+9,022
| +19% | +$114K |
|
621
iShares MSCI ACWI ETF
ACWI
$22.3B
| $703K | ﹤0.01% |
13,025
-13,321
| -51% | -$719K |
|
622
Dollar Tree
DLTR
$19.6B
| $698K | ﹤0.01% |
10,470
+1,978
| +23% | +$132K |
|
623
CBRE Group
CBRE
$48.2B
| $696K | ﹤0.01% |
21,737
+5,166
| +31% | +$165K |
|
624
General Dynamics
GD
$86.4B
| $695K | ﹤0.01% |
5,042
+3,348
| +198% | +$461K |
|
625
Capital Southwest
CSWC
$1.27B
| $694K | ﹤0.01% |
+39,901
| New | +$694K |
|