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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.25B
| $359K | ﹤0.01% |
5,707
-3,873
| -40% | -$244K |
|
702
Lazard
LAZ
$5.32B
| $357K | ﹤0.01% |
6,360
-3,891
| -38% | -$218K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,438
-1,451
| -37% | -$212K |
|
704
iShares US Real Estate ETF
IYR
$3.76B
| $356K | ﹤0.01% |
5,000
-2,259
| -31% | -$161K |
|
705
Align Technology
ALGN
$10.1B
| $352K | ﹤0.01% |
5,620
-2,609
| -32% | -$163K |
|
706
Cigna
CI
$81.5B
| $348K | ﹤0.01% |
2,144
-1,791
| -46% | -$291K |
|
707
PROS Holdings
PRO
$746M
| $348K | ﹤0.01% |
16,480
-471,560
| -97% | -$9.96M |
|
708
Xylem
XYL
$34.2B
| $347K | ﹤0.01% |
9,370
-1,465
| -14% | -$54.3K |
|
709
Televisa
TV
$1.56B
| $345K | ﹤0.01% |
8,900
| – | – |
|
710
Rexford Industrial Realty
REXR
$10.2B
| $342K | ﹤0.01% |
23,480
| – | – |
|
711
Belden
BDC
$5.14B
| $341K | ﹤0.01% |
4,196
-1,716
| -29% | -$139K |
|
712
Cass Information Systems
CASS
$569M
| $340K | ﹤0.01% |
7,986
| – | – |
|
|
ELLI
713
DELISTED
Ellie Mae Inc
ELLI
| $338K | ﹤0.01% |
4,840
-4,700
| -49% | -$328K |
|
714
BioMarin Pharmaceuticals
BMRN
$11.1B
| $337K | ﹤0.01% |
2,465
-3,483
| -59% | -$476K |
|
715
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $337K | ﹤0.01% |
12,720
| – | – |
|
716
Fifth Third Bancorp
FITB
$30.2B
| $333K | ﹤0.01% |
+16,000
| New | +$333K |
|
717
Howard Hughes
HHH
$4.69B
| $332K | ﹤0.01% |
2,425
-1,192
| -33% | -$163K |
|
718
Crane NXT
CXT
$3.51B
| $331K | ﹤0.01% |
16,215
| – | – |
|
719
Ericsson
ERIC
$26.7B
| $330K | ﹤0.01% |
31,638
| – | – |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $327K | ﹤0.01% |
4,675
-3,972
| -46% | -$278K |
|
721
Carlyle Group
CG
$23.1B
| $324K | ﹤0.01% |
11,500
-5,600
| -33% | -$158K |
|
|
GOV
722
DELISTED
Government Properties Income Trust
GOV
| $323K | ﹤0.01% |
17,400
-1,285
| -7% | -$23.9K |
|
723
Genuine Parts
GPC
$19.4B
| $322K | ﹤0.01% |
3,591
-1,226
| -25% | -$110K |
|
|
MW
724
DELISTED
THE MENS WAREHOUSE INC
MW
| $320K | ﹤0.01% |
5,000
-46
| -0.9% | -$2.94K |
|
725
Nordson
NDSN
$12.6B
| $318K | ﹤0.01% |
4,078
-1,418
| -26% | -$111K |
|