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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$147B
| $911K | ﹤0.01% |
41,565
+348
| +0.8% | +$7.63K |
|
652
Dollar Tree
DLTR
$20.3B
| $905K | ﹤0.01% |
11,724
+941
| +9% | +$72.6K |
|
653
JD.com
JD
$46.6B
| $900K | ﹤0.01% |
35,370
-9,481
| -21% | -$241K |
|
654
Canadian Pacific Kansas City
CP
$69.9B
| $898K | ﹤0.01% |
31,485
-7,865
| -20% | -$224K |
|
655
Netflix
NFLX
$529B
| $898K | ﹤0.01% |
7,252
+316
| +5% | +$39.1K |
|
|
EEQ
656
DELISTED
Enbridge Energy Management Llc
EEQ
| $895K | ﹤0.01% |
41,618
-11,902
| -22% | -$256K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $883K | ﹤0.01% |
17,108
| – | – |
|
658
Golar LNG
GLNG
$4.22B
| $880K | ﹤0.01% |
38,355
+13,580
| +55% | +$312K |
|
659
WPP
WPP
$5.87B
| $878K | ﹤0.01% |
7,933
+19
| +0.2% | +$2.1K |
|
660
Celanese
CE
$5.09B
| $877K | ﹤0.01% |
11,130
-6,276
| -36% | -$495K |
|
|
MDP
661
DELISTED
Meredith Corporation
MDP
| $858K | ﹤0.01% |
14,500
| – | – |
|
|
MACK
662
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $858K | ﹤0.01% |
26,728
| – | – |
|
663
Dell
DELL
$83.2B
| $857K | ﹤0.01% |
55,512
-12,592
| -18% | -$194K |
|
664
Cable One
CABO
$922M
| $856K | ﹤0.01% |
1,376
| – | – |
|
|
BCR
665
DELISTED
CR Bard Inc.
BCR
| $853K | ﹤0.01% |
3,798
-2,341
| -38% | -$526K |
|
666
Energy Transfer Partners
ET
$58.9B
| $852K | ﹤0.01% |
44,136
+20,481
| +87% | +$395K |
|
667
Simon Property Group
SPG
$59.6B
| $851K | ﹤0.01% |
4,797
+18
| +0.4% | +$3.19K |
|
668
GATX Corp
GATX
$5.99B
| $843K | ﹤0.01% |
13,699
| – | – |
|
|
ABCO
669
DELISTED
Advisory Board Co/The
ABCO
| $831K | ﹤0.01% |
24,980
-494,770
| -95% | -$16.5M |
|
|
CBB.PRB
670
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $828K | ﹤0.01% |
16,940
-70
| -0.4% | -$3.42K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $827K | ﹤0.01% |
4,850
-1,228
| -20% | -$209K |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $823K | ﹤0.01% |
+12,175
| New | +$823K |
|
673
Trane Technologies
TT
$92.3B
| $820K | ﹤0.01% |
10,914
+734
| +7% | +$55.1K |
|
674
ProShares Short QQQ
PSQ
$506M
| $819K | ﹤0.01% |
+3,465
| New | +$819K |
|
675
Ventas
VTR
$30.9B
| $817K | ﹤0.01% |
13,050
-372
| -3% | -$23.3K |
|