Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
+$151M |
| 2 |
Roper Technologies
ROP
|
+$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$83.2M |
| 4 |
DexCom
DXCM
|
+$67.9M |
| 5 |
Edwards Lifesciences
EW
|
+$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$415M |
| 2 |
SBA Communications
SBAC
|
+$343M |
| 3 |
Salesforce
CRM
|
+$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.9M |
| 5 |
Amazon
AMZN
|
+$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$136B
| $524K | ﹤0.01% |
49,600
-5,900
| -11% | -$62.3K |
|
777
Marathon Petroleum
MPC
$55.2B
| $521K | ﹤0.01% |
10,364
+474
| +5% | +$23.8K |
|
778
Comscore
SCOR
$31.6M
| $519K | ﹤0.01% |
822
| – | – |
|
|
TIF
779
DELISTED
Tiffany & Co.
TIF
| $513K | ﹤0.01% |
6,635
-787
| -11% | -$60.8K |
|
|
BKSC
780
DELISTED
Bank of South Carolina
BKSC
| $512K | ﹤0.01% |
26,919
-8,993
| -25% | -$171K |
|
|
SRG
781
Seritage Growth Properties
SRG
$251M
| $510K | ﹤0.01% |
11,935
| – | – |
|
782
AdvanSix
ASIX
$554M
| $507K | ﹤0.01% |
+22,857
| New | +$507K |
|
783
Technology Select Sector SPDR Fund
XLK
$86.3B
| $505K | ﹤0.01% |
10,431
+474
| +5% | +$22.9K |
|
784
Sempra
SRE
$53.5B
| $503K | ﹤0.01% |
10,008
+340
| +4% | +$17.1K |
|
785
Ashland
ASH
$2.42B
| $502K | ﹤0.01% |
9,382
-266
| -3% | -$14.2K |
|
786
H&R Block
HRB
$6.73B
| $498K | ﹤0.01% |
21,671
+1,335
| +7% | +$30.7K |
|
787
Cimpress
CMPR
$1.44B
| $496K | ﹤0.01% |
5,410
+108
| +2% | +$9.9K |
|
788
Rogers Communications
RCI
$19.1B
| $492K | ﹤0.01% |
12,747
-478
| -4% | -$18.5K |
|
789
Bio-Techne
TECH
$7.93B
| $489K | ﹤0.01% |
19,032
+8,816
| +86% | +$227K |
|
790
Chemours
CC
$2.44B
| $488K | ﹤0.01% |
22,056
+2,706
| +14% | +$59.9K |
|
791
Cooper Companies
COO
$13.5B
| $488K | ﹤0.01% |
11,176
+1,040
| +10% | +$45.4K |
|
|
OKS
792
DELISTED
Oneok Partners LP
OKS
| $487K | ﹤0.01% |
11,324
+250
| +2% | +$10.8K |
|
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $485K | ﹤0.01% |
+2,926
| New | +$485K |
|
794
Starwood Property Trust
STWD
$7.6B
| $482K | ﹤0.01% |
21,976
-60
| -0.3% | -$1.32K |
|
795
Valero Energy
VLO
$49.2B
| $481K | ﹤0.01% |
7,031
+867
| +14% | +$59.3K |
|
796
United Therapeutics
UTHR
$17.9B
| $477K | ﹤0.01% |
3,325
+259
| +8% | +$37.2K |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $475K | ﹤0.01% |
+12,186
| New | +$475K |
|
798
BHP
BHP
$135B
| $474K | ﹤0.01% |
14,816
+143
| +1% | +$4.58K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $474K | ﹤0.01% |
5,943
+96
| +2% | +$7.66K |
|
800
Ares Capital
ARCC
$15.8B
| $473K | ﹤0.01% |
28,669
-12,052
| -30% | -$199K |
|