Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$321M |
| 3 |
Roper Technologies
ROP
|
+$302M |
| 4 |
PayPal
PYPL
|
+$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$418M |
| 3 |
Fastenal
FAST
|
+$290M |
| 4 |
Charles Schwab
SCHW
|
+$189M |
| 5 |
Amazon
AMZN
|
+$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.1B
| $949K | ﹤0.01% |
13,422
+816
| +6% | +$57.7K |
|
627
Oil States International
OIS
$339M
| $947K | ﹤0.01% |
30,000
| – | – |
|
|
FSP
628
Franklin Street Properties
FSP
$173M
| $942K | ﹤0.01% |
74,738
| – | – |
|
629
Tejon Ranch
TRC
$445M
| $937K | ﹤0.01% |
+39,681
| New | +$937K |
|
630
WPP
WPP
$5.88B
| $932K | ﹤0.01% |
7,914
-1,423
| -15% | -$168K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $919K | ﹤0.01% |
6,099
-420
| -6% | -$63.3K |
|
632
Dell
DELL
$82B
| $913K | ﹤0.01% |
+68,104
| New | +$913K |
|
633
Exponent
EXPO
$3.56B
| $905K | ﹤0.01% |
35,408
+19,604
| +124% | +$501K |
|
634
Baidu
BIDU
$37.5B
| $904K | ﹤0.01% |
4,965
-5,451
| -52% | -$992K |
|
635
York Water
YORW
$441M
| $890K | ﹤0.01% |
30,000
| – | – |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | ﹤0.01% |
17,108
-112
| -0.7% | -$5.82K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $888K | ﹤0.01% |
16,335
+1,714
| +12% | +$93.2K |
|
638
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $884K | ﹤0.01% |
33,120
+4,660
| +16% | +$124K |
|
|
XBKS
639
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $884K | ﹤0.01% |
+38,280
| New | +$884K |
|
640
Plains GP Holdings
PAGP
$3.66B
| $883K | ﹤0.01% |
25,623
-10,137
| -28% | -$349K |
|
641
Westwood Holdings Group
WHG
$161M
| $882K | ﹤0.01% |
16,607
| – | – |
|
642
Universal Health Services
UHS
$11.7B
| $870K | ﹤0.01% |
7,059
+28
| +0.4% | +$3.45K |
|
643
Essex Property Trust
ESS
$17.2B
| $865K | ﹤0.01% |
3,881
-185
| -5% | -$41.2K |
|
644
Hormel Foods
HRL
$14B
| $857K | ﹤0.01% |
22,596
-570
| -2% | -$21.6K |
|
|
CBB.PRB
645
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $853K | ﹤0.01% |
17,010
+1,010
| +6% | +$50.6K |
|
646
W.R. Berkley
WRB
$27.4B
| $852K | ﹤0.01% |
49,754
+18,501
| +59% | +$317K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $852K | ﹤0.01% |
9,140
-234
| -2% | -$21.8K |
|
648
Dollar Tree
DLTR
$19.7B
| $850K | ﹤0.01% |
10,783
-46
| -0.4% | -$3.63K |
|
649
Varonis Systems
VRNS
$6.41B
| $843K | ﹤0.01% |
83,985
-84,000
| -50% | -$843K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $841K | ﹤0.01% |
21,573
-100
| -0.5% | -$3.9K |
|