Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$701M
(-2.2%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.58M | 0.02% |
76,531
+4,332
| +6% | +$429K |
|
302
SPS Commerce
SPSC
$4.19B
| $7.55M | 0.02% |
229,538
-13,510
| -6% | -$444K |
|
|
ARMH
303
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.3M | 0.02% |
148,189
-8,697
| -6% | -$429K |
|
304
Delta Air Lines
DAL
$39.9B
| $7.28M | 0.02% |
177,171
-3,824
| -2% | -$157K |
|
305
Medtronic
MDT
$119B
| $7.28M | 0.02% |
98,209
+3,097
| +3% | +$230K |
|
|
DEA
306
Easterly Government Properties
DEA
$1.05B
| $7.27M | 0.02% |
182,636
-5,764
| -3% | -$229K |
|
307
ConocoPhillips
COP
$116B
| $6.88M | 0.02% |
112,098
-18,751
| -14% | -$1.15M |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.85M | 0.02% |
220,327
-15,348
| -7% | -$477K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $6.7M | 0.02% |
165,488
-10,556
| -6% | -$427K |
|
|
FFKT
310
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.66M | 0.02% |
234,400
-44,416
| -16% | -$1.26M |
|
311
Rogers Communications
RCI
$19.4B
| $6.66M | 0.02% |
187,418
-54,872
| -23% | -$1.95M |
|
312
Church & Dwight Co
CHD
$23.3B
| $6.59M | 0.02% |
162,522
-18,694
| -10% | -$758K |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.59M | 0.02% |
51,690
+2,490
| +5% | +$317K |
|
314
Dominion Energy
D
$49.7B
| $6.5M | 0.02% |
97,176
-7,129
| -7% | -$477K |
|
315
Emerson Electric
EMR
$74.6B
| $6.49M | 0.02% |
117,078
-10,753
| -8% | -$596K |
|
|
MDLY
316
DELISTED
Medley Management Inc
MDLY
| $6.49M | 0.02% |
54,785
+11,996
| +28% | +$1.42M |
|
317
Eaton
ETN
$136B
| $6.47M | 0.02% |
95,803
+2,504
| +3% | +$169K |
|
318
Becton Dickinson
BDX
$55.1B
| $6.31M | 0.02% |
45,673
+1,480
| +3% | +$205K |
|
319
SBA Communications
SBAC
$21.2B
| $6.31M | 0.02% |
54,848
-4,502
| -8% | -$518K |
|
320
Omeros
OMER
$284M
| $6.2M | 0.02% |
344,863
-32,405
| -9% | -$583K |
|
321
Core Laboratories
CLB
$592M
| $6.04M | 0.02% |
52,976
-12,236
| -19% | -$1.4M |
|
322
DuPont de Nemours
DD
$32.6B
| $5.97M | 0.02% |
57,820
+903
| +2% | +$93.2K |
|
323
LKQ Corp
LKQ
$8.33B
| $5.95M | 0.02% |
196,768
-21,263
| -10% | -$643K |
|
324
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.8M | 0.02% |
692,118
+171,828
| +33% | +$1.44M |
|
|
ELRC
325
DELISTED
ELECTRO RENT CORP
ELRC
| $5.76M | 0.02% |
+530,707
| New | +$5.76M |
|