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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.7B
| $293K | ﹤0.01% |
3,565
+365
| +11% | +$30K |
|
|
ADT
802
DELISTED
ADT CORP
ADT
| $293K | ﹤0.01% |
+9,796
| New | +$293K |
|
|
SGI
803
Somnigroup International Inc.
SGI
$18.3B
| $290K | ﹤0.01% |
+16,252
| New | +$290K |
|
|
HUB.B
804
DELISTED
HUBBELL INC CL-B
HUB.B
| $289K | ﹤0.01% |
3,403
+1,301
| +62% | +$110K |
|
805
Nordson
NDSN
$12.6B
| $288K | ﹤0.01% |
4,577
+499
| +12% | +$31.4K |
|
806
Nabors Industries
NBR
$560M
| $287K | ﹤0.01% |
606
+1
| +0.2% | +$474 |
|
|
CIE
807
DELISTED
Cobalt International Energy, Inc
CIE
| $287K | ﹤0.01% |
2,700
+33
| +1% | +$3.51K |
|
808
Williams-Sonoma
WSM
$24.7B
| $286K | ﹤0.01% |
7,504
+2,044
| +37% | +$77.9K |
|
809
Aon
AON
$79.9B
| $285K | ﹤0.01% |
3,220
+1,128
| +54% | +$99.8K |
|
810
Teekay
TK
$718M
| $285K | ﹤0.01% |
9,600
| – | – |
|
811
LiqTech
LIQT
$20.3M
| $284K | ﹤0.01% |
9,134
-11,592
| -56% | -$360K |
|
|
GOV
812
DELISTED
Government Properties Income Trust
GOV
| $283K | ﹤0.01% |
17,700
+300
| +2% | +$4.8K |
|
813
United Natural Foods
UNFI
$1.75B
| $282K | ﹤0.01% |
5,803
-3,626
| -38% | -$176K |
|
814
Vornado Realty Trust
VNO
$7.93B
| $282K | ﹤0.01% |
3,850
+1,161
| +43% | +$85K |
|
815
Camden Property Trust
CPT
$11.9B
| $281K | ﹤0.01% |
+3,802
| New | +$281K |
|
816
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | ﹤0.01% |
+4,240
| New | +$281K |
|
817
United Bankshares
UBSI
$5.42B
| $279K | ﹤0.01% |
+7,337
| New | +$279K |
|
|
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $279K | ﹤0.01% |
7,849
-801
| -9% | -$28.5K |
|
819
PPL Corp
PPL
$26.6B
| $278K | ﹤0.01% |
+8,435
| New | +$278K |
|
820
Stagwell
STGW
$1.44B
| $271K | ﹤0.01% |
14,735
+4,680
| +47% | +$86.1K |
|
|
GCVRZ
821
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $271K | ﹤0.01% |
1,419,586
+3,586
| +0.3% | +$685 |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $269K | ﹤0.01% |
15,230
-13,210
| -46% | -$233K |
|
|
NSH
823
DELISTED
NuStar GP Holdings LLC
NSH
| $267K | ﹤0.01% |
10,000
| – | – |
|
824
Invesco Pharmaceuticals ETF
PJP
$266M
| $266K | ﹤0.01% |
4,008
+568
| +17% | +$37.7K |
|
825
AMC Networks
AMCX
$328M
| $264K | ﹤0.01% |
+3,609
| New | +$264K |
|