Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
+$326M |
| 2 |
Under Armour
UAA
|
+$270M |
| 3 |
Akamai
AKAM
|
+$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$77.7M |
| 5 |
PayPal
PYPL
|
+$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$359M |
| 2 |
Schlumberger
SLB
|
+$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$281M |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$34.7B
| $532K | ﹤0.01% |
10,344
+169
| +2% | +$8.69K |
|
677
iShares US Real Estate ETF
IYR
$3.61B
| $529K | ﹤0.01% |
7,450
+2,450
| +49% | +$174K |
|
678
Toyota
TM
$262B
| $528K | ﹤0.01% |
4,497
+42
| +0.9% | +$4.93K |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $526K | ﹤0.01% |
6,803
+4,383
| +181% | +$339K |
|
680
Hercules Capital
HTGC
$3.51B
| $525K | ﹤0.01% |
51,937
-34,214
| -40% | -$346K |
|
681
Align Technology
ALGN
$9.85B
| $518K | ﹤0.01% |
9,132
+3,512
| +62% | +$199K |
|
682
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514K | ﹤0.01% |
25,853
+1,280
| +5% | +$25.4K |
|
683
Waters Corp
WAT
$17.9B
| $512K | ﹤0.01% |
4,330
+743
| +21% | +$87.9K |
|
684
Halliburton
HAL
$18.5B
| $510K | ﹤0.01% |
14,425
-7,772
| -35% | -$275K |
|
685
Royal Caribbean
RCL
$93.8B
| $509K | ﹤0.01% |
+5,708
| New | +$509K |
|
686
Bath & Body Works
BBWI
$5.82B
| $508K | ﹤0.01% |
6,979
+2,588
| +59% | +$188K |
|
687
Mexco Energy
MXC
$17.2M
| $506K | ﹤0.01% |
202,400
| – | – |
|
688
Lazard
LAZ
$5.21B
| $502K | ﹤0.01% |
11,593
+5,233
| +82% | +$227K |
|
689
General Motors
GM
$55.2B
| $498K | ﹤0.01% |
16,591
+4,866
| +42% | +$146K |
|
690
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $497K | ﹤0.01% |
20,780
| – | – |
|
691
Exelon
EXC
$43.5B
| $495K | ﹤0.01% |
23,374
+11,461
| +96% | +$243K |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $495K | ﹤0.01% |
17,084
+3,324
| +24% | +$96.3K |
|
693
Qualys
QLYS
$4.8B
| $494K | ﹤0.01% |
17,335
+4,885
| +39% | +$139K |
|
|
BKSC
694
DELISTED
Bank of South Carolina
BKSC
| $494K | ﹤0.01% |
33,776
| – | – |
|
695
Illumina
ILMN
$15.1B
| $491K | ﹤0.01% |
2,869
+1,085
| +61% | +$186K |
|
696
BWX Technologies
BWXT
$14.8B
| $489K | ﹤0.01% |
18,526
-628
| -3% | -$16.6K |
|
697
International Paper
IP
$24.8B
| $486K | ﹤0.01% |
13,574
-6,907
| -34% | -$247K |
|
698
Stanley Black & Decker
SWK
$11.9B
| $483K | ﹤0.01% |
4,974
+1,068
| +27% | +$104K |
|
699
Enbridge
ENB
$105B
| $481K | ﹤0.01% |
12,960
+2,500
| +24% | +$92.8K |
|
700
BioMarin Pharmaceuticals
BMRN
$10.7B
| $477K | ﹤0.01% |
4,525
+2,060
| +84% | +$217K |
|