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 | |
|---|---|---|---|---|---|---|
301
CommScope
COMM
$3.55B
| $8.44M | 0.03% |
280,387
-48,497
| -15% | -$1.46M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.03% |
105,032
-277,701
| -73% | -$22.3M |
|
303
Kimberly-Clark
KMB
$43.1B
| $8.38M | 0.03% |
66,471
-2,143
| -3% | -$270K |
|
304
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.21M | 0.03% |
84,266
+4,245
| +5% | +$413K |
|
305
ConocoPhillips
COP
$116B
| $8.19M | 0.03% |
188,370
+2,164
| +1% | +$94.1K |
|
306
Dominion Energy
D
$49.7B
| $8.18M | 0.03% |
110,166
-9,661
| -8% | -$718K |
|
307
Medtronic
MDT
$119B
| $8.11M | 0.03% |
93,853
-349
| -0.4% | -$30.2K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $8.07M | 0.03% |
77,247
+14,902
| +24% | +$1.56M |
|
|
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.02M | 0.03% |
315,118
+14,297
| +5% | +$364K |
|
310
PNC Financial Services
PNC
$80.5B
| $7.92M | 0.03% |
87,926
-946
| -1% | -$85.2K |
|
311
Liberty Media Series C
FWONK
$25.2B
| $7.9M | 0.03% |
290,244
+70,424
| +32% | +$1.92M |
|
312
M&T Bank
MTB
$31.2B
| $7.85M | 0.03% |
67,623
+1,979
| +3% | +$230K |
|
313
Eagle Bancorp
EGBN
$602M
| $7.75M | 0.03% |
157,116
-1,459
| -0.9% | -$72K |
|
|
NVDQ
314
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.74M | 0.03% |
668,647
+47,325
| +8% | +$548K |
|
315
Omnicom Group
OMC
$15.4B
| $7.67M | 0.03% |
90,243
+1,499
| +2% | +$127K |
|
316
Invesco QQQ Trust
QQQ
$368B
| $7.66M | 0.03% |
64,496
-1,576
| -2% | -$187K |
|
317
Garmin
GRMN
$45.7B
| $7.63M | 0.03% |
158,702
-110,484
| -41% | -$5.31M |
|
318
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.55M | 0.03% |
58,324
+2,910
| +5% | +$377K |
|
319
Clarus
CLAR
$141M
| $7.54M | 0.03% |
1,473,359
+112,657
| +8% | +$576K |
|
320
Norfolk Southern
NSC
$62.3B
| $7.51M | 0.03% |
77,357
+1,042
| +1% | +$101K |
|
321
Lockheed Martin
LMT
$108B
| $7.45M | 0.03% |
31,091
-35
| -0.1% | -$8.39K |
|
322
SiteOne Landscape Supply
SITE
$6.82B
| $7.42M | 0.03% |
+206,592
| New | +$7.42M |
|
|
FFKT
323
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.42M | 0.03% |
250,457
+537
| +0.2% | +$15.9K |
|
324
Emerson Electric
EMR
$74.6B
| $7.34M | 0.03% |
134,660
+4,333
| +3% | +$236K |
|
|
GPP
325
DELISTED
Green Plains Partners LP
GPP
| $7.32M | 0.03% |
381,338
+3,792
| +1% | +$72.8K |
|