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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.04% |
122,093
-959
| -0.8% | -$85.8K |
|
|
ONC
277
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.8M | 0.04% |
351,348
+238,604
| +212% | +$7.35M |
|
278
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $10.8M | 0.04% |
246,980
-260
| -0.1% | -$11.3K |
|
279
Erie Indemnity
ERIE
$17.5B
| $10.5M | 0.04% |
102,797
-2,756
| -3% | -$281K |
|
|
CMD
280
DELISTED
Cantel Medical Corporation
CMD
| $10.5M | 0.04% |
134,452
-11,838
| -8% | -$923K |
|
281
Marsh & McLennan
MMC
$100B
| $10.4M | 0.04% |
153,905
+6,628
| +5% | +$446K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $10.3M | 0.04% |
206,014
+5,932
| +3% | +$296K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.04% |
152,632
+18,131
| +13% | +$1.22M |
|
284
WEX
WEX
$5.87B
| $10.3M | 0.04% |
94,995
+7,980
| +9% | +$863K |
|
|
285
Fastenal
FAST
$55.1B
| $9.8M | 0.03% |
937,660
-27,806,488
| -97% | -$290M |
|
|
DEA
286
Easterly Government Properties
DEA
$1.05B
| $9.71M | 0.03% |
203,571
+5,524
| +3% | +$264K |
|
287
United Parcel Service
UPS
$72.1B
| $9.64M | 0.03% |
88,159
+1,215
| +1% | +$133K |
|
288
Markel Group
MKL
$24.2B
| $9.64M | 0.03% |
10,378
+460
| +5% | +$427K |
|
289
Cato Corp
CATO
$87.2M
| $9.53M | 0.03% |
289,593
-351,277
| -55% | -$11.6M |
|
|
KMG
290
DELISTED
KMG Chemicals Inc
KMG
| $9.49M | 0.03% |
335,063
+1,187
| +0.4% | +$33.6K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $9.29M | 0.03% |
76,840
-3,360
| -4% | -$406K |
|
292
Triumph Financial, Inc.
TFIN
$1.52B
| $9.18M | 0.03% |
462,603
+4,106
| +0.9% | +$81.5K |
|
293
Church & Dwight Co
CHD
$23.3B
| $8.77M | 0.03% |
183,062
-1,714
| -0.9% | -$82.1K |
|
294
Baxter International
BAX
$12.5B
| $8.65M | 0.03% |
181,763
+2,381
| +1% | +$113K |
|
295
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.65M | 0.03% |
322,902
+25,152
| +8% | +$674K |
|
296
LKQ Corp
LKQ
$8.33B
| $8.64M | 0.03% |
243,738
+32,124
| +15% | +$1.14M |
|
297
Honeywell
HON
$136B
| $8.63M | 0.03% |
77,625
+1,286
| +2% | +$143K |
|
298
Northern Trust
NTRS
$24.3B
| $8.54M | 0.03% |
125,542
+4,860
| +4% | +$330K |
|
299
Walmart
WMT
$801B
| $8.51M | 0.03% |
353,937
+15,669
| +5% | +$377K |
|
300
Chubb
CB
$111B
| $8.51M | 0.03% |
67,702
+2,286
| +3% | +$287K |
|