Brown Advisory Portfolio holdings
AUM
$76B
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
+$28B
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
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 | |
|---|---|---|---|---|---|---|
876
IAC Inc
IAC
$2.94B
| $208K | ﹤0.01% |
+3,186
| New | +$208K |
|
877
BGC Group
BGC
$4.6B
| $203K | ﹤0.01% |
+24,700
| New | +$203K |
|
878
ORIX
IX
$29.1B
| $202K | ﹤0.01% |
3,115
+255
| +9% | +$16.5K |
|
879
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $197K | ﹤0.01% |
+48,000
| New | +$197K |
|
|
TST
880
DELISTED
TheStreet, Inc.
TST
| $193K | ﹤0.01% |
115,559
+63,777
| +123% | +$107K |
|
881
PDF Solutions
PDFS
$761M
| $179K | ﹤0.01% |
17,950
+5,450
| +44% | +$54.3K |
|
|
GG
882
DELISTED
Goldcorp Inc
GG
| $179K | ﹤0.01% |
14,293
+200
| +1% | +$2.51K |
|
883
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $171K | ﹤0.01% |
23,729
-4,668
| -16% | -$33.6K |
|
|
TWO
884
Two Harbors Investment
TWO
$1.04B
| $170K | ﹤0.01% |
19,270
+5,650
| +41% | +$49.8K |
|
885
ICICI Bank
IBN
$113B
| $167K | ﹤0.01% |
19,963
+4,963
| +33% | +$41.5K |
|
|
WFT
886
DELISTED
Weatherford International plc
WFT
| $165K | ﹤0.01% |
19,459
-40,549
| -68% | -$344K |
|
887
Huntington Bancshares
HBAN
$25.7B
| $160K | ﹤0.01% |
15,050
+5,050
| +51% | +$53.7K |
|
888
BlackRock Science and Technology Trust
BST
$1.36B
| $158K | ﹤0.01% |
10,000
| – | – |
|
889
Liquidity Services
LQDT
$822M
| $152K | ﹤0.01% |
20,553
+6,851
| +50% | +$50.7K |
|
|
INF
890
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $152K | ﹤0.01% |
+12,109
| New | +$152K |
|
|
GNT
891
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $151K | ﹤0.01% |
+26,115
| New | +$151K |
|
892
Ceco Environmental
CECO
$1.62B
| $149K | ﹤0.01% |
+18,205
| New | +$149K |
|
|
BWP
893
DELISTED
Boardwalk Pipeline Partners
BWP
| $145K | ﹤0.01% |
+12,350
| New | +$145K |
|
894
iShares MSCI Singapore ETF
EWS
$787M
| $142K | ﹤0.01% |
14,000
| – | – |
|
895
Annaly Capital Management
NLY
$13.6B
| $141K | ﹤0.01% |
14,270
+2,300
| +19% | +$22.7K |
|
896
KeyCorp
KEY
$20.7B
| $135K | ﹤0.01% |
+10,383
| New | +$135K |
|
897
Flex
FLEX
$20.1B
| $133K | ﹤0.01% |
12,643
-3,431
| -21% | -$36.1K |
|
898
Transcat
TRNS
$758M
| $133K | ﹤0.01% |
13,672
| – | – |
|
|
VMEM
899
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $124K | ﹤0.01% |
90,000
+80,000
| +800% | +$110K |
|
|
CNXM
900
DELISTED
CNX Midstream Partners LP
CNXM
| $124K | ﹤0.01% |
12,500
| – | – |
|