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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 3000 ETF
IWV
$16.7B
| $218K | ﹤0.01% |
+1,761
| New | +$218K |
|
|
FLTX
802
DELISTED
Fleetmatics Group PLC
FLTX
| $218K | ﹤0.01% |
+4,646
| New | +$218K |
|
|
HUB.A
803
DELISTED
HUBBELL INC CL-A
HUB.A
| $216K | ﹤0.01% |
2,000
-1,328
| -40% | -$143K |
|
804
Bausch Health
BHC
$2.67B
| $213K | ﹤0.01% |
960
-1,068
| -53% | -$237K |
|
805
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $213K | ﹤0.01% |
3,096
| – | – |
|
806
ORIX
IX
$29.2B
| $213K | ﹤0.01% |
+14,300
| New | +$213K |
|
807
iShares US Energy ETF
IYE
$1.19B
| $212K | ﹤0.01% |
5,010
| – | – |
|
|
B
808
Barrick Mining Corporation
B
$46.5B
| $211K | ﹤0.01% |
19,812
-14,680
| -43% | -$156K |
|
809
Constellation Brands
STZ
$25.7B
| $210K | ﹤0.01% |
1,806
-1,208
| -40% | -$140K |
|
810
Aon
AON
$80.5B
| $209K | ﹤0.01% |
2,092
-2,562
| -55% | -$256K |
|
|
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
| $208K | ﹤0.01% |
11,260
-9,418
| -46% | -$174K |
|
812
IPG Photonics
IPGP
$3.48B
| $207K | ﹤0.01% |
+2,430
| New | +$207K |
|
813
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $207K | ﹤0.01% |
1,545
-3,622
| -70% | -$485K |
|
|
CHUY
814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $207K | ﹤0.01% |
+7,741
| New | +$207K |
|
815
Vornado Realty Trust
VNO
$7.66B
| $206K | ﹤0.01% |
2,689
-1,161
| -30% | -$88.9K |
|
816
Tyler Technologies
TYL
$24B
| $202K | ﹤0.01% |
1,561
-2,822
| -64% | -$365K |
|
817
Virtus Investment Partners
VRTS
$1.33B
| $202K | ﹤0.01% |
1,526
-211
| -12% | -$27.9K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
819
CBIZ
CBZ
$3.24B
| $200K | ﹤0.01% |
20,720
-3,360
| -14% | -$32.4K |
|
820
PDF Solutions
PDFS
$778M
| $200K | ﹤0.01% |
12,500
+150
| +1% | +$2.4K |
|
821
Stagwell
STGW
$1.43B
| $198K | ﹤0.01% |
10,055
-1,830
| -15% | -$36K |
|
822
Cemex
CX
$13.4B
| $191K | ﹤0.01% |
22,497
| – | – |
|
823
Flex
FLEX
$20.6B
| $182K | ﹤0.01% |
21,330
-98
| -0.5% | -$836 |
|
824
BlackRock Science and Technology Trust
BST
$1.38B
| $176K | ﹤0.01% |
+10,120
| New | +$176K |
|
825
iShares MSCI Singapore ETF
EWS
$798M
| $176K | ﹤0.01% |
7,000
| – | – |
|