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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $8.92M | 0.03% |
82,554
+5,197
| +7% | +$562K |
|
302
Honeywell
HON
$136B
| $8.9M | 0.03% |
80,114
+2,489
| +3% | +$276K |
|
303
ConocoPhillips
COP
$116B
| $8.82M | 0.03% |
175,891
-12,479
| -7% | -$626K |
|
304
Delta Air Lines
DAL
$39.9B
| $8.78M | 0.03% |
178,395
-5,865
| -3% | -$289K |
|
|
TSC
305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.74M | 0.03% |
395,720
+88,475
| +29% | +$1.95M |
|
306
Walker & Dunlop
WD
$2.98B
| $8.44M | 0.03% |
270,555
-6,000
| -2% | -$187K |
|
307
Dominion Energy
D
$49.7B
| $8.44M | 0.03% |
110,139
-27
| -0% | -$2.07K |
|
|
LORL
308
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.29M | 0.03% |
+201,931
| New | +$8.29M |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.23M | 0.03% |
152,581
-71,239
| -32% | -$3.84M |
|
310
Star Group
SGU
$395M
| $8.22M | 0.03% |
764,069
+408,285
| +115% | +$4.39M |
|
311
Church & Dwight Co
CHD
$23.3B
| $8.08M | 0.03% |
182,947
-115
| -0.1% | -$5.08K |
|
312
Clarus
CLAR
$141M
| $8.06M | 0.03% |
1,513,040
+39,681
| +3% | +$211K |
|
|
GPP
313
DELISTED
Green Plains Partners LP
GPP
| $8.06M | 0.03% |
406,906
+25,568
| +7% | +$506K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $8.02M | 0.03% |
+297,295
| New | +$8.02M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $7.95M | 0.03% |
67,807
-9,033
| -12% | -$1.06M |
|
316
Invesco QQQ Trust
QQQ
$368B
| $7.85M | 0.03% |
66,247
+1,751
| +3% | +$207K |
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $7.83M | 0.03% |
142,609
+130,109
| +1,041% | +$7.15M |
|
318
Donaldson
DCI
$9.44B
| $7.81M | 0.03% |
185,672
-16
| -0% | -$673 |
|
319
Walmart
WMT
$801B
| $7.8M | 0.03% |
338,286
-15,651
| -4% | -$361K |
|
320
Lockheed Martin
LMT
$108B
| $7.79M | 0.03% |
31,171
+80
| +0.3% | +$20K |
|
321
Air Products & Chemicals
APD
$64.5B
| $7.78M | 0.03% |
54,107
+2,475
| +5% | +$356K |
|
|
WFC.WS
322
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.7M | 0.03% |
361,048
-5,100
| -1% | -$109K |
|
323
Emerson Electric
EMR
$74.6B
| $7.63M | 0.03% |
136,856
+2,196
| +2% | +$122K |
|
324
Omnicom Group
OMC
$15.4B
| $7.39M | 0.03% |
86,825
-3,418
| -4% | -$291K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.28M | 0.03% |
140,113
-28
| -0% | -$1.46K |
|