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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| $476K | ﹤0.01% |
25,201
+9,201
| +58% | +$174K |
|
702
Genuine Parts
GPC
$19.4B
| $475K | ﹤0.01% |
5,729
+2,138
| +60% | +$177K |
|
703
Xylem
XYL
$33.7B
| $473K | ﹤0.01% |
14,401
+5,031
| +54% | +$165K |
|
|
CRAY
704
DELISTED
Cray, Inc.
CRAY
| $472K | ﹤0.01% |
23,809
-3,444
| -13% | -$68.3K |
|
705
RenaissanceRe
RNR
$11.2B
| $468K | ﹤0.01% |
4,423
+312
| +8% | +$33K |
|
706
Equity Residential
EQR
$25.4B
| $467K | ﹤0.01% |
6,217
+2,305
| +59% | +$173K |
|
707
Lam Research
LRCX
$134B
| $463K | ﹤0.01% |
+70,860
| New | +$463K |
|
|
SHPG
708
DELISTED
Shire pic
SHPG
| $461K | ﹤0.01% |
2,246
+180
| +9% | +$36.9K |
|
709
Marathon Petroleum
MPC
$55.9B
| $456K | ﹤0.01% |
9,833
+2,323
| +31% | +$108K |
|
710
F5
FFIV
$18.9B
| $451K | ﹤0.01% |
+3,898
| New | +$451K |
|
|
VAL
711
DELISTED
Valspar
VAL
| $450K | ﹤0.01% |
6,257
+2,657
| +74% | +$191K |
|
712
Axos Financial
AX
$5.22B
| $449K | ﹤0.01% |
13,948
-4,132
| -23% | -$133K |
|
713
Amicus Therapeutics
FOLD
$2.42B
| $446K | ﹤0.01% |
31,850
| – | – |
|
714
Cable One
CABO
$899M
| $442K | ﹤0.01% |
+1,055
| New | +$442K |
|
715
Fulton Financial
FULT
$3.52B
| $442K | ﹤0.01% |
36,533
+8,909
| +32% | +$108K |
|
716
Howard Hughes
HHH
$4.68B
| $441K | ﹤0.01% |
4,037
+1,612
| +66% | +$176K |
|
|
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $432K | ﹤0.01% |
14,151
+521
| +4% | +$15.9K |
|
718
NovaGold Resources
NG
$2.79B
| $424K | ﹤0.01% |
117,450
| – | – |
|
|
AMT.PRA
719
DELISTED
American Tower Corporation
AMT.PRA
| $424K | ﹤0.01% |
4,290
+1,521
| +55% | +$150K |
|
|
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
| $418K | ﹤0.01% |
13,089
+5,128
| +64% | +$164K |
|
721
Ligand Pharmaceuticals
LGND
$3.19B
| $417K | ﹤0.01% |
7,792
+2,085
| +37% | +$112K |
|
722
Cimpress
CMPR
$1.49B
| $413K | ﹤0.01% |
5,420
+140
| +3% | +$10.7K |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $410K | ﹤0.01% |
9,646
+3,226
| +50% | +$137K |
|
724
AutoZone
AZO
$71.7B
| $409K | ﹤0.01% |
+566
| New | +$409K |
|
|
CYT
725
DELISTED
CYTEC INDS INC
CYT
| $408K | ﹤0.01% |
5,525
+525
| +11% | +$38.8K |
|