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 | |
|---|---|---|---|---|---|---|
776
IAC Inc
IAC
$2.84B
| $474K | ﹤0.01% |
42,486
-4,801
| -10% | -$53.6K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $471K | ﹤0.01% |
+4,981
| New | +$471K |
|
778
H&R Block
HRB
$6.72B
| $470K | ﹤0.01% |
20,336
+3,386
| +20% | +$78.3K |
|
|
AAC
779
DELISTED
AAC Holdings, Inc.
AAC
| $470K | ﹤0.01% |
27,000
| – | – |
|
780
Nordson
NDSN
$12.5B
| $469K | ﹤0.01% |
4,705
+26
| +0.6% | +$2.59K |
|
781
Stifel
SF
$11.6B
| $466K | ﹤0.01% |
18,167
-7,645
| -30% | -$196K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
10,874
+722
| +7% | +$30.9K |
|
783
iShares Core MSCI EAFE ETF
IEFA
$152B
| $464K | ﹤0.01% |
+8,421
| New | +$464K |
|
784
Whirlpool
WHR
$5.22B
| $463K | ﹤0.01% |
+2,854
| New | +$463K |
|
785
Ligand Pharmaceuticals
LGND
$3.21B
| $461K | ﹤0.01% |
7,246
+1,990
| +38% | +$127K |
|
786
Wayfair
W
$11.2B
| $459K | ﹤0.01% |
11,655
-3,338
| -22% | -$131K |
|
787
Plains All American Pipeline
PAA
$12.1B
| $458K | ﹤0.01% |
14,592
+4,514
| +45% | +$142K |
|
788
Insulet
PODD
$24B
| $458K | ﹤0.01% |
11,186
-427
| -4% | -$17.5K |
|
|
AMT.PRA
789
DELISTED
American Tower Corporation
AMT.PRA
| $455K | ﹤0.01% |
4,085
+180
| +5% | +$20K |
|
790
BHP
BHP
$135B
| $454K | ﹤0.01% |
14,673
-23
| -0.2% | -$712 |
|
791
Cooper Companies
COO
$13.4B
| $454K | ﹤0.01% |
10,136
+164
| +2% | +$7.35K |
|
|
CKEC
792
DELISTED
Carmike Cinemas Inc
CKEC
| $452K | ﹤0.01% |
13,834
| – | – |
|
793
Paycom
PAYC
$12.5B
| $446K | ﹤0.01% |
8,892
| – | – |
|
794
3D Systems Corporation
DDD
$278M
| $444K | ﹤0.01% |
24,721
| – | – |
|
|
OKS
795
DELISTED
Oneok Partners LP
OKS
| $442K | ﹤0.01% |
11,074
+514
| +5% | +$20.5K |
|
796
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $440K | ﹤0.01% |
10,547
+314
| +3% | +$13.1K |
|
|
IDLB
797
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $440K | ﹤0.01% |
16,905
| – | – |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $435K | ﹤0.01% |
3,181
| – | – |
|
799
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $433K | ﹤0.01% |
11,079
| – | – |
|
|
EEP
800
DELISTED
Enbridge Energy Partners
EEP
| $433K | ﹤0.01% |
+17,036
| New | +$433K |
|