Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.1B
| $17.2M | 0.06% |
188,505
-161,345
| -46% | -$14.7M |
|
227
VF Corp
VFC
$5.86B
| $17.1M | 0.06% |
324,668
+1,955
| +0.6% | +$103K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $16.5M | 0.06% |
137,190
+13,116
| +11% | +$1.58M |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.06% |
308,031
-4,331
| -1% | -$232K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.4M | 0.06% |
437,047
+6,247
| +1% | +$235K |
|
231
American Express
AXP
$227B
| $16.3M | 0.06% |
255,269
-10,433
| -4% | -$668K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $16.3M | 0.06% |
159,610
-5,703
| -3% | -$583K |
|
233
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.06% |
136,090
-9,140
| -6% | -$1.1M |
|
234
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.06% |
72,171
+821
| +1% | +$185K |
|
235
Global Payments
GPN
$21.3B
| $15.9M | 0.05% |
206,778
+10,149
| +5% | +$779K |
|
236
United Bankshares
UBSI
$5.42B
| $15.4M | 0.05% |
409,262
+392,045
| +2,277% | +$14.8M |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $15.4M | 0.05% |
260,592
+2,120
| +0.8% | +$125K |
|
238
DuPont de Nemours
DD
$32.6B
| $15.2M | 0.05% |
145,586
+17,919
| +14% | +$1.87M |
|
|
ALDR
239
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.1M | 0.05% |
459,912
+33,422
| +8% | +$1.1M |
|
240
Oracle
ORCL
$654B
| $14.6M | 0.05% |
372,873
+54,702
| +17% | +$2.15M |
|
241
Gilead Sciences
GILD
$143B
| $14.5M | 0.05% |
183,515
-22,743
| -11% | -$1.8M |
|
|
PPBI
242
DELISTED
Pacific Premier Bancorp
PPBI
| $14.4M | 0.05% |
542,399
+4,001
| +0.7% | +$106K |
|
|
COTV
243
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.3M | 0.05% |
+427,798
| New | +$14.3M |
|
244
iShares Russell 3000 ETF
IWV
$16.7B
| $14.3M | 0.05% |
111,487
+1,520
| +1% | +$195K |
|
|
CEB
245
DELISTED
CEB Inc.
CEB
| $14.3M | 0.05% |
262,349
+19,663
| +8% | +$1.07M |
|
246
EOG Resources
EOG
$64.4B
| $14.1M | 0.05% |
145,778
+8,243
| +6% | +$797K |
|
|
DPLO
247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.1M | 0.05% |
502,627
+39,241
| +8% | +$1.1M |
|
248
Bank of New York Mellon
BK
$73.1B
| $14M | 0.05% |
352,171
+36,311
| +11% | +$1.45M |
|
249
Pricesmart
PSMT
$3.38B
| $14M | 0.05% |
167,529
+13,179
| +9% | +$1.1M |
|
250
Middleby
MIDD
$7.32B
| $13.9M | 0.05% |
112,208
+3,536
| +3% | +$437K |
|