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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $7.29M | 0.03% |
263,847
+2,701
| +1% | +$74.6K |
|
327
Delta Air Lines
DAL
$39.9B
| $7.25M | 0.02% |
184,260
+1,152
| +0.6% | +$45.3K |
|
328
Air Products & Chemicals
APD
$64.5B
| $7.18M | 0.02% |
51,632
-1,296
| -2% | -$180K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.13M | 0.02% |
140,141
+930
| +0.7% | +$47.3K |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $7.07M | 0.02% |
94,394
+7,850
| +9% | +$588K |
|
331
Addus HomeCare
ADUS
$2.08B
| $7.01M | 0.02% |
267,925
+2,311
| +0.9% | +$60.5K |
|
332
Walker & Dunlop
WD
$2.98B
| $6.99M | 0.02% |
276,555
+1,000
| +0.4% | +$25.3K |
|
333
MGP Ingredients
MGPI
$622M
| $6.97M | 0.02% |
172,091
+13,705
| +9% | +$555K |
|
334
Donaldson
DCI
$9.44B
| $6.93M | 0.02% |
185,688
+13
| +0% | +$485 |
|
335
Blackrock
BLK
$170B
| $6.8M | 0.02% |
18,765
-89
| -0.5% | -$32.3K |
|
336
Omeros
OMER
$284M
| $6.56M | 0.02% |
587,508
+43,745
| +8% | +$488K |
|
337
Diageo
DEO
$61.3B
| $6.54M | 0.02% |
56,319
+10,880
| +24% | +$1.26M |
|
338
Capri Holdings
CPRI
$2.53B
| $6.49M | 0.02% |
138,789
-26,488
| -16% | -$1.24M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.02% |
127,808
+4,082
| +3% | +$204K |
|
340
BorgWarner
BWA
$9.53B
| $6.37M | 0.02% |
205,668
-26,183
| -11% | -$811K |
|
341
Incyte
INCY
$16.9B
| $6.25M | 0.02% |
66,248
-856
| -1% | -$80.7K |
|
342
Pure Storage
PSTG
$25.9B
| $6.22M | 0.02% |
458,753
| – | – |
|
|
DEST
343
DELISTED
Destination Maternity Corporation
DEST
| $6.21M | 0.02% |
875,274
+3,305
| +0.4% | +$23.4K |
|
344
Phillips 66
PSX
$53.2B
| $6.09M | 0.02% |
75,637
-1,746
| -2% | -$141K |
|
345
Eli Lilly
LLY
$652B
| $6.02M | 0.02% |
75,032
+744
| +1% | +$59.7K |
|
346
NextEra Energy, Inc.
NEE
$146B
| $5.96M | 0.02% |
194,744
+16,852
| +9% | +$515K |
|
347
Aflac
AFL
$57.2B
| $5.95M | 0.02% |
165,682
+2,112
| +1% | +$75.9K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $5.9M | 0.02% |
93,170
+8,163
| +10% | +$517K |
|
349
Union Pacific
UNP
$131B
| $5.89M | 0.02% |
60,399
+1,624
| +3% | +$158K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.8M | 0.02% |
187,320
+4,785
| +3% | +$148K |
|