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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $239K | ﹤0.01% |
4,051
-103
| -2% | -$6.08K |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
1,960
-1,212
| -38% | -$148K |
|
|
PMFG
778
DELISTED
PMFG INC COM STK (DE)
PMFG
| $238K | ﹤0.01% |
37,000
| – | – |
|
779
Trane Technologies
TT
$92.1B
| $237K | ﹤0.01% |
3,515
-2,233
| -39% | -$151K |
|
780
Kellanova
K
$27.8B
| $236K | ﹤0.01% |
4,002
-4,163
| -51% | -$245K |
|
781
Madison Square Garden
MSGS
$4.71B
| $236K | ﹤0.01% |
3,955
-2,496
| -39% | -$149K |
|
782
Mohawk Industries
MHK
$8.65B
| $235K | ﹤0.01% |
1,229
-1,121
| -48% | -$214K |
|
783
Alibaba
BABA
$323B
| $234K | ﹤0.01% |
2,849
-4,109
| -59% | -$337K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
4,998
-2,000
| -29% | -$93.6K |
|
|
AGU
785
DELISTED
Agrium
AGU
| $231K | ﹤0.01% |
2,180
-250
| -10% | -$26.5K |
|
786
Brookdale Senior Living
BKD
$1.83B
| $229K | ﹤0.01% |
+6,615
| New | +$229K |
|
|
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
| $228K | ﹤0.01% |
2,102
-357
| -15% | -$38.7K |
|
788
iShares MSCI Japan ETF
EWJ
$15.5B
| $228K | ﹤0.01% |
+4,446
| New | +$228K |
|
|
GG
789
DELISTED
Goldcorp Inc
GG
| $228K | ﹤0.01% |
14,093
-790
| -5% | -$12.8K |
|
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $227K | ﹤0.01% |
28,397
-1,680
| -6% | -$13.4K |
|
791
Wolverine World Wide
WWW
$2.59B
| $227K | ﹤0.01% |
7,966
-5,308
| -40% | -$151K |
|
792
iShares Select Dividend ETF
DVY
$20.8B
| $225K | ﹤0.01% |
3,000
-5,075
| -63% | -$381K |
|
793
Rio Tinto
RIO
$104B
| $225K | ﹤0.01% |
5,454
-232
| -4% | -$9.57K |
|
794
Williams-Sonoma
WSM
$24.7B
| $225K | ﹤0.01% |
5,460
-1,484
| -21% | -$61.2K |
|
|
IHS
795
DELISTED
IHS INC CL-A COM STK
IHS
| $223K | ﹤0.01% |
1,733
-2,450
| -59% | -$315K |
|
796
Sprouts Farmers Market
SFM
$13.6B
| $222K | ﹤0.01% |
+8,225
| New | +$222K |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $222K | ﹤0.01% |
2,420
-4,332
| -64% | -$397K |
|
798
Post Holdings
POST
$5.88B
| $221K | ﹤0.01% |
+6,257
| New | +$221K |
|
|
CNXM
799
DELISTED
CNX Midstream Partners LP
CNXM
| $221K | ﹤0.01% |
12,500
| – | – |
|
800
ASML
ASML
$307B
| $220K | ﹤0.01% |
+2,110
| New | +$220K |
|