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 | |
|---|---|---|---|---|---|---|
|
GGP
751
DELISTED
GGP Inc.
GGP
| $361K | ﹤0.01% |
13,885
+2,285
| +20% | +$59.4K |
|
|
HUB.A
752
DELISTED
HUBBELL INC CL-A
HUB.A
| $360K | ﹤0.01% |
3,328
+1,328
| +66% | +$144K |
|
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $358K | ﹤0.01% |
+10,699
| New | +$358K |
|
754
Hain Celestial
HAIN
$168M
| $357K | ﹤0.01% |
6,928
-1,902
| -22% | -$98K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,597
+159
| +7% | +$21.9K |
|
756
Ross Stores
ROST
$49.6B
| $356K | ﹤0.01% |
+7,344
| New | +$356K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $355K | ﹤0.01% |
8,272
+3,274
| +66% | +$141K |
|
758
Emcor
EME
$27.8B
| $354K | ﹤0.01% |
+8,000
| New | +$354K |
|
|
MSGN
759
DELISTED
MSG Networks Inc.
MSGN
| $354K | ﹤0.01% |
+16,213
| New | +$354K |
|
760
ACI Worldwide
ACIW
$5.28B
| $350K | ﹤0.01% |
16,553
+3,985
| +32% | +$84.3K |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | ﹤0.01% |
+3,311
| New | +$347K |
|
762
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $346K | ﹤0.01% |
2,936
+1,391
| +90% | +$164K |
|
763
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $344K | ﹤0.01% |
4,728
+498
| +12% | +$36.2K |
|
764
Openlane
KAR
$3.11B
| $343K | ﹤0.01% |
25,522
+7,688
| +43% | +$103K |
|
765
TEGNA Inc
TGNA
$3.38B
| $343K | ﹤0.01% |
+23,908
| New | +$343K |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $341K | ﹤0.01% |
3,252
+1,292
| +66% | +$135K |
|
|
SYT
767
DELISTED
Syngenta Ag
SYT
| $340K | ﹤0.01% |
5,319
+1,924
| +57% | +$123K |
|
768
Rexford Industrial Realty
REXR
$10.2B
| $337K | ﹤0.01% |
24,440
+960
| +4% | +$13.2K |
|
769
Vail Resorts
MTN
$5.64B
| $336K | ﹤0.01% |
3,210
+535
| +20% | +$56K |
|
770
Liberty Global Class C
LBTYK
$4.04B
| $335K | ﹤0.01% |
+9,386
| New | +$335K |
|
771
Liberty Media Series C
FWONK
$25.5B
| $334K | ﹤0.01% |
+13,690
| New | +$334K |
|
772
Oneok
OKE
$44.9B
| $331K | ﹤0.01% |
10,290
+1,075
| +12% | +$34.6K |
|
773
World Kinect Corp
WKC
$1.47B
| $330K | ﹤0.01% |
9,232
+3,232
| +54% | +$116K |
|
774
Hilton Worldwide
HLT
$65.3B
| $328K | ﹤0.01% |
+4,772
| New | +$328K |
|
775
American Electric Power
AEP
$57.5B
| $327K | ﹤0.01% |
5,753
-3,567
| -38% | -$203K |
|