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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $13.8M | 0.05% |
186,317
+4,539
| +2% | +$337K |
|
252
Labcorp
LH
$23.2B
| $13.7M | 0.05% |
115,579
+8,513
| +8% | +$1.01M |
|
253
Cincinnati Financial
CINF
$24B
| $13.6M | 0.05% |
180,852
-1,549
| -0.8% | -$117K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.6M | 0.05% |
91,535
+1,651
| +2% | +$246K |
|
255
CoStar Group
CSGP
$37.9B
| $13.4M | 0.05% |
620,380
+23,560
| +4% | +$510K |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $13.4M | 0.05% |
440,641
+11,341
| +3% | +$344K |
|
257
Citigroup
C
$176B
| $13.2M | 0.05% |
279,266
+59,151
| +27% | +$2.79M |
|
258
State Street
STT
$32B
| $13.1M | 0.05% |
188,554
-2,081
| -1% | -$145K |
|
|
TAST
259
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.9M | 0.04% |
+974,867
| New | +$12.9M |
|
260
Hologic
HOLX
$14.8B
| $12.7M | 0.04% |
326,904
-51,172
| -14% | -$1.99M |
|
261
First Citizens BancShares
FCNCA
$24.9B
| $12.7M | 0.04% |
43,182
-1,200
| -3% | -$353K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.7M | 0.04% |
279,289
-29,753
| -10% | -$1.35M |
|
|
KG
263
Kestrel Group, Ltd.
KG
$200M
| $12.5M | 0.04% |
49,084
+3,728
| +8% | +$946K |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $12.2M | 0.04% |
61,453
+7,063
| +13% | +$1.4M |
|
265
Culp
CULP
$53.6M
| $12.2M | 0.04% |
409,516
+1,746
| +0.4% | +$52K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.2M | 0.04% |
223,820
-608
| -0.3% | -$33K |
|
267
US Bancorp
USB
$75.9B
| $11.8M | 0.04% |
274,756
+32,163
| +13% | +$1.38M |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.7M | 0.04% |
323,772
+26,506
| +9% | +$959K |
|
269
iShares US Pharmaceuticals ETF
IHE
$581M
| $11.6M | 0.04% |
233,109
-4,365
| -2% | -$217K |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.04% |
110,087
+5,842
| +6% | +$609K |
|
271
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $11.4M | 0.04% |
173,751
-209
| -0.1% | -$13.7K |
|
|
MIME
272
DELISTED
Mimecast Limited
MIME
| $11.2M | 0.04% |
+587,577
| New | +$11.2M |
|
273
PACCAR
PCAR
$52B
| $11.2M | 0.04% |
286,680
-148,817
| -34% | -$5.83M |
|
274
Blackstone
BX
$133B
| $11.2M | 0.04% |
439,715
-33,190
| -7% | -$847K |
|
275
Lindblad Expeditions
LIND
$803M
| $11M | 0.04% |
1,219,576
+83,079
| +7% | +$748K |
|