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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 2 |
Costco
COST
|
$101M |
| 3 |
Amazon
AMZN
|
$72.4M |
| 4 |
W.P. Carey
WPC
|
$51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.6M |
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 | |
|---|---|---|---|---|---|---|
|
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
| $19.2M | 0.06% |
1,194,271
+230,881
| +24% | +$3.71M |
|
202
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.06% |
463,517
-28,122
| -6% | -$1.16M |
|
203
Dover
DOV
$24B
| $18.9M | 0.06% |
333,461
-4,740
| -1% | -$269K |
|
204
CoStar Group
CSGP
$37.2B
| $18.8M | 0.06% |
936,090
-120,810
| -11% | -$2.43M |
|
205
Verisk Analytics
VRSK
$37.5B
| $18.8M | 0.06% |
257,968
-3,822
| -1% | -$278K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $18.6M | 0.06% |
155,854
-25,673
| -14% | -$3.07M |
|
207
ESCO Technologies
ESE
$5.2B
| $18.3M | 0.06% |
489,568
-47,763
| -9% | -$1.79M |
|
208
Casey's General Stores
CASY
$18.5B
| $18.3M | 0.06% |
191,253
+22,188
| +13% | +$2.12M |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18M | 0.06% |
559,382
+12,046
| +2% | +$388K |
|
210
American Tower
AMT
$91.9B
| $18M | 0.06% |
192,942
-1,172
| -0.6% | -$109K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $18M | 0.06% |
260,874
+12,180
| +5% | +$840K |
|
212
NetApp
NTAP
$23.2B
| $17.7M | 0.06% |
561,231
-562,675
| -50% | -$17.8M |
|
213
Intel
INTC
$105B
| $17.6M | 0.06% |
578,815
-2,670
| -0.5% | -$81.2K |
|
|
EFII
214
DELISTED
Electronics for Imaging
EFII
| $17.4M | 0.06% |
400,545
+190,019
| +90% | +$8.27M |
|
215
Campbell Soup
CPB
$10.1B
| $17.1M | 0.06% |
358,500
-1,411
| -0.4% | -$67.2K |
|
216
Chipotle Mexican Grill
CMG
$56B
| $17.1M | 0.06% |
1,410,000
-45,150
| -3% | -$546K |
|
217
McDonald's
MCD
$226B
| $16.9M | 0.06% |
177,793
-5,059
| -3% | -$481K |
|
|
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | 0.05% |
310,532
+44,665
| +17% | +$2.43M |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $16.8M | 0.05% |
188,625
-34,565
| -15% | -$3.08M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.05% |
259,226
+244,709
| +1,686% | +$15.8M |
|
221
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.7M | 0.05% |
944,168
+202,605
| +27% | +$3.59M |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.05% |
227,271
-1,130
| -0.5% | -$82.9K |
|
|
DYAX
223
DELISTED
DYAX CORPORATION
DYAX
| $16.4M | 0.05% |
620,145
-100,243
| -14% | -$2.66M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.05% |
418,260
+395,733
| +1,757% | +$15.5M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $16.2M | 0.05% |
151,917
+2,019
| +1% | +$215K |
|