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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.19B
| $309K | ﹤0.01% |
12,568
-12,616
| -50% | -$310K |
|
|
PNNT
727
Pennant Park Investment Corp
PNNT
$471M
| $307K | ﹤0.01% |
35,000
| – | – |
|
728
Martin Marietta Materials
MLM
$37.5B
| $305K | ﹤0.01% |
2,152
-1,029
| -32% | -$146K |
|
729
Bath & Body Works
BBWI
$6.06B
| $304K | ﹤0.01% |
4,391
-1,801
| -29% | -$125K |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $303K | ﹤0.01% |
5,000
-960
| -16% | -$58.2K |
|
731
Wayfair
W
$11.6B
| $301K | ﹤0.01% |
8,000
-1,760
| -18% | -$66.2K |
|
732
Honda
HMC
$44.8B
| $299K | ﹤0.01% |
9,220
-5,742
| -38% | -$186K |
|
|
GGP
733
DELISTED
GGP Inc.
GGP
| $298K | ﹤0.01% |
11,600
-2,399
| -17% | -$61.6K |
|
734
Vident International Equity Strategy
VIDI
$386M
| $295K | ﹤0.01% |
12,759
| – | – |
|
735
Littelfuse
LFUS
$6.51B
| $294K | ﹤0.01% |
3,100
| – | – |
|
|
VAL
736
DELISTED
Valspar
VAL
| $294K | ﹤0.01% |
3,600
-2,550
| -41% | -$208K |
|
|
MWE
737
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $293K | ﹤0.01% |
5,200
-6,264
| -55% | -$353K |
|
738
Vail Resorts
MTN
$5.87B
| $292K | ﹤0.01% |
2,675
-535
| -17% | -$58.4K |
|
739
Live Nation Entertainment
LYV
$37.9B
| $291K | ﹤0.01% |
10,579
-6,719
| -39% | -$185K |
|
740
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $290K | ﹤0.01% |
8,106
| – | – |
|
741
World Kinect Corp
WKC
$1.48B
| $288K | ﹤0.01% |
6,000
-3,612
| -38% | -$173K |
|
742
GoPro
GPRO
$236M
| $284K | ﹤0.01% |
5,395
-2,200
| -29% | -$116K |
|
|
AMT.PRA
743
DELISTED
American Tower Corporation
AMT.PRA
| $282K | ﹤0.01% |
2,769
-1,958
| -41% | -$199K |
|
744
XPO
XPO
$15.4B
| $281K | ﹤0.01% |
17,996
-1,249
| -6% | -$19.5K |
|
745
FMC
FMC
$4.72B
| $280K | ﹤0.01% |
6,151
-2,680
| -30% | -$122K |
|
|
WWAV
746
DELISTED
The WhiteWave Foods Company
WWAV
| $280K | ﹤0.01% |
5,737
-3,618
| -39% | -$177K |
|
|
CTO
747
CTO Realty Growth
CTO
$574M
| $279K | ﹤0.01% |
17,864
| – | – |
|
|
WMGI
748
DELISTED
Wright Medical Group Inc
WMGI
| $279K | ﹤0.01% |
10,622
| – | – |
|
749
Synaptics
SYNA
$2.7B
| $278K | ﹤0.01% |
3,200
-1,860
| -37% | -$162K |
|
|
SYT
750
DELISTED
Syngenta Ag
SYT
| $277K | ﹤0.01% |
3,395
-2,379
| -41% | -$194K |
|