Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
568
Reduced
394
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
+$461M |
| 2 |
Intuit
INTU
|
+$341M |
| 3 |
Mastercard
MA
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$190M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$303M |
| 2 |
Acuity Brands
AYI
|
+$268M |
| 3 |
Cognizant
CTSH
|
+$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 5 |
Akamai
AKAM
|
+$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
801
DELISTED
Buckeye Partners, L.P.
BPL
| $601K | ﹤0.01% |
9,405
+3,316
| +54% | +$212K |
|
802
Energy Select Sector SPDR Fund
XLE
$27B
| $599K | ﹤0.01% |
9,222
-4,203
| -31% | -$273K |
|
803
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $597K | ﹤0.01% |
4,678
+1,752
| +60% | +$224K |
|
804
BlackBerry
BB
$2.24B
| $591K | ﹤0.01% |
59,170
-7,585
| -11% | -$75.8K |
|
805
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $591K | ﹤0.01% |
19,674
+3,884
| +25% | +$117K |
|
806
Monster Beverage
MNST
$61.5B
| $591K | ﹤0.01% |
23,780
+8,372
| +54% | +$208K |
|
807
Lumentum
LITE
$11.3B
| $589K | ﹤0.01% |
10,345
+1,143
| +12% | +$65.1K |
|
808
Omeros
OMER
$288M
| $586K | ﹤0.01% |
+29,455
| New | +$586K |
|
809
SL Green Realty
SLG
$4.27B
| $586K | ﹤0.01% |
+5,716
| New | +$586K |
|
|
OB
810
DELISTED
Onebeacon Insurance Group Ltd
OB
| $583K | ﹤0.01% |
31,975
-2,967
| -8% | -$54.1K |
|
811
Nordson
NDSN
$12.5B
| $582K | ﹤0.01% |
4,794
+99
| +2% | +$12K |
|
812
Tyson Foods
TSN
$19.7B
| $581K | ﹤0.01% |
9,275
-733
| -7% | -$45.9K |
|
813
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $580K | ﹤0.01% |
+5,638
| New | +$580K |
|
814
Ameris Bancorp
ABCB
$5.1B
| $577K | ﹤0.01% |
11,945
+2,156
| +22% | +$104K |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | ﹤0.01% |
8,419
+1,577
| +23% | +$108K |
|
816
AMN Healthcare
AMN
$752M
| $570K | ﹤0.01% |
14,591
+6,384
| +78% | +$249K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $569K | ﹤0.01% |
5,688
+1,358
| +31% | +$136K |
|
818
Brookdale Senior Living
BKD
$1.81B
| $567K | ﹤0.01% |
38,571
+2,646
| +7% | +$38.9K |
|
|
CSW
819
CSW Industrials, Inc.
CSW
$4.21B
| $566K | ﹤0.01% |
14,648
| – | – |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $560K | ﹤0.01% |
12,000
-371
| -3% | -$17.3K |
|
|
EEQ
821
DELISTED
Enbridge Energy Management Llc
EEQ
| $557K | ﹤0.01% |
41,617
-99
| -0.2% | -$1.33K |
|
|
NYRT
822
DELISTED
New York REIT, Inc.
NYRT
| $557K | ﹤0.01% |
6,445
+1,294
| +25% | +$112K |
|
|
MTSC
823
DELISTED
MTS Systems Corp
MTSC
| $557K | ﹤0.01% |
+10,743
| New | +$557K |
|
|
CBM
824
DELISTED
Cambrex Corporation
CBM
| $554K | ﹤0.01% |
9,293
+1,792
| +24% | +$107K |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
17,123
+15
| +0.1% | +$484 |
|