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 | |
|---|---|---|---|---|---|---|
|
TRCO
651
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $462K | ﹤0.01% |
+8,650
| New | +$462K |
|
652
Waters Corp
WAT
$18.4B
| $460K | ﹤0.01% |
3,587
-680
| -16% | -$87.2K |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $460K | ﹤0.01% |
4,053
-1,570
| -28% | -$178K |
|
654
Amicus Therapeutics
FOLD
$2.46B
| $451K | ﹤0.01% |
31,850
| – | – |
|
655
BWX Technologies
BWXT
$15B
| $449K | ﹤0.01% |
19,154
-1,747
| -8% | -$41K |
|
656
Vanguard Growth ETF
VUG
$187B
| $449K | ﹤0.01% |
4,196
| – | – |
|
657
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $447K | ﹤0.01% |
7,496
-2,430
| -24% | -$145K |
|
658
Cimpress
CMPR
$1.54B
| $444K | ﹤0.01% |
5,280
-28
| -0.5% | -$2.36K |
|
659
Netflix
NFLX
$529B
| $443K | ﹤0.01% |
4,718
-1,701
| -26% | -$160K |
|
660
Nabors Industries
NBR
$570M
| $436K | ﹤0.01% |
605
-8
| -1% | -$5.77K |
|
661
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $428K | ﹤0.01% |
8,162
-2,842
| -26% | -$149K |
|
662
Baidu
BIDU
$37.4B
| $423K | ﹤0.01% |
2,125
+245
| +13% | +$48.8K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | ﹤0.01% |
12,000
| – | – |
|
664
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $419K | ﹤0.01% |
13,625
| – | – |
|
665
Keurig Dr Pepper
KDP
$37.5B
| $418K | ﹤0.01% |
5,731
-3,113
| -35% | -$227K |
|
666
RenaissanceRe
RNR
$11.3B
| $417K | ﹤0.01% |
4,111
-127
| -3% | -$12.9K |
|
667
Itron
ITRI
$5.49B
| $414K | ﹤0.01% |
12,019
-7,046
| -37% | -$243K |
|
668
Stanley Black & Decker
SWK
$12.1B
| $411K | ﹤0.01% |
3,906
-1,132
| -22% | -$119K |
|
669
Teekay
TK
$734M
| $411K | ﹤0.01% |
9,600
-250
| -3% | -$10.7K |
|
670
Macy's
M
$4.57B
| $410K | ﹤0.01% |
6,075
-3,220
| -35% | -$217K |
|
|
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
| $405K | ﹤0.01% |
5,280
-570
| -10% | -$43.7K |
|
|
TGP
672
DELISTED
Teekay LNG Partners L.P.
TGP
| $404K | ﹤0.01% |
12,550
-6,860
| -35% | -$221K |
|
673
NovaGold Resources
NG
$2.74B
| $402K | ﹤0.01% |
117,450
| – | – |
|
674
TC Energy
TRP
$53.9B
| $399K | ﹤0.01% |
9,820
| – | – |
|
675
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $397K | ﹤0.01% |
8,825
-6,356
| -42% | -$286K |
|