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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$15.3B
| – | – | -6,224 | Closed | -$281K |
|
|
CHUY
977
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | -7,741 | Closed | -$207K |
|
|
AAIC
978
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – | -19,300 | Closed | -$378K |
|
|
DS
979
DELISTED
Drive Shack Inc.
DS
| – | – | -34,056 | Closed | -$150K |
|
|
TGP
980
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – | -12,550 | Closed | -$404K |
|
|
TOO
981
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -25,200 | Closed | -$510K |
|
|
CRR
982
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -6,000 | Closed | -$250K |
|
|
UBNK
983
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – | -10,071 | Closed | -$135K |
|
|
BRS
984
DELISTED
Bristow Group, Inc.
BRS
| – | – | -278,650 | Closed | -$14.9M |
|
|
ELGX
985
DELISTED
Endologix Inc
ELGX
| – | – | -101,422 | Closed | -$1.56M |
|
|
CBI
986
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -5,403 | Closed | -$270K |
|
|
NSR
987
DELISTED
Neustar Inc
NSR
| – | – | -23,070 | Closed | -$674K |
|
|
GMCR
988
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -5,280 | Closed | -$405K |
|