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 | |
|---|---|---|---|---|---|---|
676
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $394K | ﹤0.01% |
10,805
| – | – |
|
677
Marathon Petroleum
MPC
$55.1B
| $393K | ﹤0.01% |
7,510
-2,006
| -21% | -$105K |
|
678
General Motors
GM
$55.4B
| $391K | ﹤0.01% |
11,725
-9,660
| -45% | -$322K |
|
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $390K | ﹤0.01% |
5,804
| – | – |
|
680
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $390K | ﹤0.01% |
8,865
| – | – |
|
681
Standex International
SXI
$2.48B
| $388K | ﹤0.01% |
4,850
-300
| -6% | -$24K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $388K | ﹤0.01% |
+2,667
| New | +$388K |
|
683
Nucor
NUE
$33.1B
| $387K | ﹤0.01% |
+8,775
| New | +$387K |
|
|
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
| $386K | ﹤0.01% |
7,961
-7,309
| -48% | -$354K |
|
|
NSH
685
DELISTED
NuStar GP Holdings LLC
NSH
| $381K | ﹤0.01% |
10,000
| – | – |
|
686
Cooper Companies
COO
$13.7B
| $380K | ﹤0.01% |
8,540
-1,848
| -18% | -$82.2K |
|
687
Pentair
PNR
$18.1B
| $380K | ﹤0.01% |
8,212
-7,259
| -47% | -$336K |
|
688
Illumina
ILMN
$15.5B
| $379K | ﹤0.01% |
1,784
-699
| -28% | -$148K |
|
|
AAIC
689
DELISTED
Arlington Asset Investment Corp.
AAIC
| $378K | ﹤0.01% |
19,300
-2,511
| -12% | -$49.2K |
|
690
Canadian Natural Resources
CNQ
$63B
| $375K | ﹤0.01% |
28,529
-32,688
| -53% | -$430K |
|
691
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $375K | ﹤0.01% |
+3,915
| New | +$375K |
|
692
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $373K | ﹤0.01% |
4,230
-498
| -11% | -$43.9K |
|
693
Orion Energy Systems
OESX
$26M
| $373K | ﹤0.01% |
14,826
-349
| -2% | -$8.78K |
|
694
Regeneron Pharmaceuticals
REGN
$59.2B
| $372K | ﹤0.01% |
730
-1,340
| -65% | -$683K |
|
695
Revvity
RVTY
$10B
| $368K | ﹤0.01% |
7,000
-1,558
| -18% | -$81.9K |
|
|
MDVN
696
DELISTED
MEDIVATION, INC.
MDVN
| $367K | ﹤0.01% |
+6,420
| New | +$367K |
|
697
Generac Holdings
GNRC
$10.8B
| $364K | ﹤0.01% |
9,159
-14,650
| -62% | -$582K |
|
698
Oneok
OKE
$44.9B
| $364K | ﹤0.01% |
9,215
-3,744
| -29% | -$148K |
|
699
National Grid
NGG
$69.9B
| $363K | ﹤0.01% |
5,752
-1,251
| -18% | -$78.9K |
|
700
Fulton Financial
FULT
$3.54B
| $361K | ﹤0.01% |
27,624
-4,452
| -14% | -$58.2K |
|