Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$321M |
| 3 |
Roper Technologies
ROP
|
+$302M |
| 4 |
PayPal
PYPL
|
+$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$418M |
| 3 |
Fastenal
FAST
|
+$290M |
| 4 |
Charles Schwab
SCHW
|
+$189M |
| 5 |
Amazon
AMZN
|
+$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genesis Energy
GEL
$2.03B
| $576K | ﹤0.01% |
15,164
+406
| +3% | +$15.4K |
|
727
Helios Technologies
HLIO
$1.82B
| $574K | ﹤0.01% |
17,773
| – | – |
|
|
CRZO
728
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $571K | ﹤0.01% |
14,060
-215
| -2% | -$8.73K |
|
|
CLC
729
DELISTED
Clarcor
CLC
| $571K | ﹤0.01% |
8,790
| – | – |
|
|
AIG.WS
730
DELISTED
American International Group, Inc.
AIG.WS
| $570K | ﹤0.01% |
26,871
+1,414
| +6% | +$30K |
|
|
JOY
731
DELISTED
Joy Global Inc
JOY
| $565K | ﹤0.01% |
20,356
-1,537
| -7% | -$42.7K |
|
732
Rogers Communications
RCI
$19.1B
| $561K | ﹤0.01% |
13,225
-1,625
| -11% | -$68.9K |
|
733
Teleflex
TFX
$5.76B
| $561K | ﹤0.01% |
3,340
+6
| +0.2% | +$1.01K |
|
734
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $561K | ﹤0.01% |
4,258
-1,019
| -19% | -$134K |
|
735
iShares US Real Estate ETF
IYR
$3.6B
| $560K | ﹤0.01% |
6,942
| – | – |
|
|
VAL
736
DELISTED
Valspar
VAL
| $559K | ﹤0.01% |
5,277
-1,110
| -17% | -$118K |
|
|
CARO
737
DELISTED
Carolina Financial Corp.
CARO
| $558K | ﹤0.01% |
25,000
| – | – |
|
738
Kimco Realty
KIM
$15.1B
| $557K | ﹤0.01% |
19,243
-1,203
| -6% | -$34.8K |
|
739
Howard Hughes
HHH
$4.68B
| $555K | ﹤0.01% |
5,078
+268
| +6% | +$29.3K |
|
740
International Paper
IP
$24.5B
| $555K | ﹤0.01% |
12,228
-25
| -0.2% | -$1.14K |
|
741
Medical Properties Trust
MPW
$2.77B
| $555K | ﹤0.01% |
37,585
+16,741
| +80% | +$247K |
|
|
RGC
742
DELISTED
Regal Entertainment Group
RGC
| $555K | ﹤0.01% |
25,500
| – | – |
|
743
GameStop
GME
$10.9B
| $553K | ﹤0.01% |
80,204
+2,984
| +4% | +$20.6K |
|
744
Liberty Broadband Class A
LBRDA
$8.61B
| $550K | ﹤0.01% |
+7,834
| New | +$550K |
|
745
Telephone and Data Systems
TDS
$4.45B
| $548K | ﹤0.01% |
20,148
-950
| -5% | -$25.8K |
|
746
Ashland
ASH
$2.42B
| $547K | ﹤0.01% |
9,648
+307
| +3% | +$17.4K |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $539K | ﹤0.01% |
7,422
+1,008
| +16% | +$73.2K |
|
748
Cimpress
CMPR
$1.44B
| $536K | ﹤0.01% |
5,302
-87
| -2% | -$8.8K |
|
749
Vail Resorts
MTN
$5.37B
| $535K | ﹤0.01% |
3,410
+200
| +6% | +$31.4K |
|
750
F5
FFIV
$18.8B
| $534K | ﹤0.01% |
4,283
+436
| +11% | +$54.4K |
|