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 | |
|---|---|---|---|---|---|---|
626
LiqTech
LIQT
$22.1M
| $547K | ﹤0.01% |
20,726
-586
| -3% | -$15.5K |
|
|
CVC
627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $536K | ﹤0.01% |
22,387
-2,501
| -10% | -$59.9K |
|
628
BP
BP
$87.8B
| $535K | ﹤0.01% |
15,904
-30,881
| -66% | -$1.04M |
|
|
RTN
629
DELISTED
Raytheon Company
RTN
| $534K | ﹤0.01% |
5,582
-2,210
| -28% | -$211K |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $534K | ﹤0.01% |
16,580
-5,581
| -25% | -$180K |
|
|
AET
631
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% |
4,180
-1,242
| -23% | -$158K |
|
632
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $529K | ﹤0.01% |
8,490
-2,900
| -25% | -$181K |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $528K | ﹤0.01% |
10,345
-8,713
| -46% | -$445K |
|
634
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | ﹤0.01% |
24,573
-7,854
| -24% | -$168K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | ﹤0.01% |
3,777
-3,883
| -51% | -$539K |
|
|
TNGO
636
DELISTED
Tangoe, Inc.
TNGO
| $515K | ﹤0.01% |
40,975
-19,376
| -32% | -$244K |
|
637
Herc Holdings
HRI
$4.59B
| $511K | ﹤0.01% |
9,387
-503
| -5% | -$27.4K |
|
|
TOO
638
DELISTED
Teekay Offshore Partners L.P.
TOO
| $510K | ﹤0.01% |
25,200
-6,000
| -19% | -$121K |
|
639
RPM International
RPM
$16.4B
| $508K | ﹤0.01% |
+10,375
| New | +$508K |
|
640
Qualys
QLYS
$4.88B
| $502K | ﹤0.01% |
+12,450
| New | +$502K |
|
|
SHPG
641
DELISTED
Shire pic
SHPG
| $499K | ﹤0.01% |
2,066
+355
| +21% | +$85.7K |
|
642
American Electric Power
AEP
$57.5B
| $494K | ﹤0.01% |
9,320
+3,752
| +67% | +$199K |
|
643
Enbridge
ENB
$105B
| $489K | ﹤0.01% |
10,460
-2,500
| -19% | -$117K |
|
644
Simon Property Group
SPG
$59.6B
| $488K | ﹤0.01% |
2,817
-1,679
| -37% | -$291K |
|
645
Axos Financial
AX
$5.21B
| $478K | ﹤0.01% |
18,080
+1,836
| +11% | +$48.5K |
|
646
TSMC
TSM
$1.3T
| $477K | ﹤0.01% |
21,020
-742
| -3% | -$16.8K |
|
|
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
| $468K | ﹤0.01% |
5,500
-1,055
| -16% | -$89.8K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $466K | ﹤0.01% |
14,250
-5,160
| -27% | -$169K |
|
649
Paycom
PAYC
$12.6B
| $464K | ﹤0.01% |
+13,592
| New | +$464K |
|
|
BKSC
650
DELISTED
Bank of South Carolina
BKSC
| $462K | ﹤0.01% |
33,776
| – | – |
|