Brown Advisory Portfolio holdings
AUM
$76B
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
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
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 | |
|---|---|---|---|---|---|---|
|
WX
176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.4M | 0.08% |
554,218
+201,900
| +57% | +$8.53M |
|
177
MACOM Technology Solutions
MTSI
$9.55B
| $23.4M | 0.08% |
611,364
+367,581
| +151% | +$14.1M |
|
|
INFA
178
DELISTED
INFORMATICA CORP
INFA
| $23.3M | 0.08% |
480,449
-372,253
| -44% | -$18M |
|
179
Archrock
AROC
$4.4B
| $23.1M | 0.08% |
+707,748
| New | +$23.1M |
|
180
Nike
NKE
$111B
| $23M | 0.08% |
213,245
-4,843
| -2% | -$523K |
|
181
Home Depot
HD
$406B
| $22.9M | 0.07% |
206,215
-3,316
| -2% | -$368K |
|
182
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.4M | 0.07% |
353,459
-5,647
| -2% | -$359K |
|
183
VF Corp
VFC
$5.8B
| $22.4M | 0.07% |
321,071
-10,672
| -3% | -$744K |
|
184
Pegasystems
PEGA
$9.24B
| $22.3M | 0.07% |
974,643
-197,257
| -17% | -$4.52M |
|
|
XOOM
185
DELISTED
XOOM CORP COM
XOOM
| $22.2M | 0.07% |
1,055,207
-116,376
| -10% | -$2.45M |
|
186
Target
TGT
$42.1B
| $21.2M | 0.07% |
259,900
-2,241
| -0.9% | -$183K |
|
187
Woodward
WWD
$14.6B
| $21.1M | 0.07% |
384,209
-41,591
| -10% | -$2.29M |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.7M | 0.07% |
427,246
+60,472
| +16% | +$2.94M |
|
189
Federal Signal
FSS
$7.38B
| $20.5M | 0.07% |
+1,371,670
| New | +$20.5M |
|
|
SFG
190
DELISTED
STANCORP FINL GRP
SFG
| $20.3M | 0.07% |
+268,813
| New | +$20.3M |
|
191
Amgen
AMGN
$153B
| $20.3M | 0.07% |
132,140
+4,705
| +4% | +$722K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 0.07% |
338,223
-5,653
| -2% | -$339K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20M | 0.07% |
492,528
-11,181
| -2% | -$454K |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 0.06% |
730,669
+12,693
| +2% | +$342K |
|
195
Treehouse Foods
THS
$911M
| $19.7M | 0.06% |
242,824
-38,557
| -14% | -$3.12M |
|
196
Cato Corp
CATO
$85.2M
| $19.6M | 0.06% |
506,444
+20,464
| +4% | +$793K |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $19.5M | 0.06% |
283,078
-45,387
| -14% | -$3.12M |
|
198
WEX
WEX
$5.72B
| $19.4M | 0.06% |
170,388
-27,951
| -14% | -$3.19M |
|
199
Wabtec
WAB
$32.7B
| $19.4M | 0.06% |
205,650
-7,900
| -4% | -$745K |
|
|
RCPT
200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.2M | 0.06% |
101,035
-13,781
| -12% | -$2.62M |
|