Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
12,226
+956
| +8% | +$80K |
|
627
Mexco Energy
MXC
$17M
| $1.01M | ﹤0.01% |
202,400
| – | – |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.01M | ﹤0.01% |
19,858
+104
| +0.5% | +$5.28K |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.01M | ﹤0.01% |
22,281
-46,038
| -67% | -$2.08M |
|
630
iShares Select Dividend ETF
DVY
$20.6B
| $1M | ﹤0.01% |
11,341
-3,430
| -23% | -$304K |
|
631
iShares Select U.S. REIT ETF
ICF
$1.9B
| $997K | ﹤0.01% |
20,028
+610
| +3% | +$30.4K |
|
632
Westwood Holdings Group
WHG
$161M
| $996K | ﹤0.01% |
16,607
| – | – |
|
633
Xylem
XYL
$34B
| $989K | ﹤0.01% |
19,969
+493
| +3% | +$24.4K |
|
634
Carnival Corp
CCL
$43.2B
| $985K | ﹤0.01% |
18,925
-946
| -5% | -$49.2K |
|
|
BATS
635
DELISTED
Bats Global Markets, Inc.
BATS
| $979K | ﹤0.01% |
+29,228
| New | +$979K |
|
636
Post Holdings
POST
$5.8B
| $971K | ﹤0.01% |
18,457
+11,887
| +181% | +$625K |
|
|
FSP
637
Franklin Street Properties
FSP
$176M
| $969K | ﹤0.01% |
74,738
| – | – |
|
638
Regeneron Pharmaceuticals
REGN
$58.7B
| $969K | ﹤0.01% |
2,640
+678
| +35% | +$249K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $968K | ﹤0.01% |
16,043
-292
| -2% | -$17.6K |
|
640
AutoZone
AZO
$70.9B
| $963K | ﹤0.01% |
1,218
-100
| -8% | -$79.1K |
|
641
Novo Nordisk
NVO
$243B
| $962K | ﹤0.01% |
53,606
-8,718
| -14% | -$156K |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $955K | ﹤0.01% |
22,455
+10,259
| +84% | +$436K |
|
643
Lincoln National
LNC
$7.77B
| $954K | ﹤0.01% |
14,381
+6,986
| +94% | +$463K |
|
644
Eversource Energy
ES
$23.3B
| $952K | ﹤0.01% |
17,232
-2,793
| -14% | -$154K |
|
645
Silgan Holdings
SLGN
$4.78B
| $952K | ﹤0.01% |
37,202
-858
| -2% | -$22K |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $949K | ﹤0.01% |
6,235
+136
| +2% | +$20.7K |
|
647
Las Vegas Sands
LVS
$36.8B
| $942K | ﹤0.01% |
17,628
+13,737
| +353% | +$734K |
|
648
Sanofi
SNY
$113B
| $942K | ﹤0.01% |
23,314
-4,623
| -17% | -$187K |
|
649
Enbridge
ENB
$105B
| $939K | ﹤0.01% |
22,290
+6,815
| +44% | +$287K |
|
650
W.R. Berkley
WRB
$27.4B
| $935K | ﹤0.01% |
47,459
-2,295
| -5% | -$45.2K |
|