Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
276
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.7M | 0.04% |
254,216
+3,759
| +2% | +$158K |
|
277
Fastenal
FAST
$57.7B
| $10.7M | 0.04% |
907,980
-29,680
| -3% | -$349K |
|
278
Kraft Heinz
KHC
$31.9B
| $10.7M | 0.04% |
122,072
-21
| -0% | -$1.83K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $10.5M | 0.04% |
133,547
-905
| -0.7% | -$71.3K |
|
280
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.5M | 0.04% |
79,897
+21,573
| +37% | +$2.84M |
|
281
United Parcel Service
UPS
$71.6B
| $10.5M | 0.04% |
91,402
+3,243
| +4% | +$372K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.5M | 0.04% |
152,304
+112,268
| +280% | +$7.72M |
|
|
ALDR
283
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.4M | 0.04% |
497,953
+38,041
| +8% | +$791K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.3M | 0.04% |
135,809
-139,053
| -51% | -$10.5M |
|
285
M&T Bank
MTB
$31.6B
| $10.3M | 0.04% |
65,775
-1,848
| -3% | -$289K |
|
286
Brown-Forman Class B
BF.B
$13.3B
| $10.3M | 0.04% |
357,661
-82,980
| -19% | -$2.39M |
|
287
Willis Towers Watson
WTW
$32.2B
| $10.2M | 0.04% |
83,473
-54,923
| -40% | -$6.72M |
|
288
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.04% |
86,592
-1,334
| -2% | -$156K |
|
289
Teladoc Health
TDOC
$1.35B
| $10M | 0.04% |
605,754
-519,551
| -46% | -$8.57M |
|
290
iShares US Pharmaceuticals ETF
IHE
$581M
| $9.9M | 0.04% |
210,114
-22,995
| -10% | -$1.08M |
|
291
Eagle Bancorp
EGBN
$606M
| $9.77M | 0.03% |
160,249
+3,133
| +2% | +$191K |
|
292
Addus HomeCare
ADUS
$2.06B
| $9.68M | 0.03% |
276,260
+8,335
| +3% | +$292K |
|
293
MakeMyTrip
MMYT
$9.52B
| $9.67M | 0.03% |
+435,320
| New | +$9.67M |
|
|
KG
294
Kestrel Group, Ltd.
KG
$201M
| $9.61M | 0.03% |
27,546
-21,538
| -44% | -$7.52M |
|
295
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.46M | 0.03% |
336,000
+13,098
| +4% | +$369K |
|
296
McCormick & Company Non-Voting
MKC
$18.8B
| $9.29M | 0.03% |
199,142
-6,872
| -3% | -$321K |
|
297
Chubb
CB
$112B
| $9.29M | 0.03% |
70,296
+2,594
| +4% | +$343K |
|
298
Markel Group
MKL
$24.8B
| $9.27M | 0.03% |
10,247
-131
| -1% | -$118K |
|
|
XLRN
299
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.04M | 0.03% |
354,237
+30,465
| +9% | +$777K |
|
300
Cato Corp
CATO
$88.8M
| $9.03M | 0.03% |
300,228
+10,635
| +4% | +$320K |
|