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 | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.01% |
72,437
-325,345
| -82% | -$17.7M |
|
402
HSBC
HSBC
$227B
| $3.9M | 0.01% |
114,878
-9,357
| -8% | -$318K |
|
403
TransDigm Group
TDG
$71.6B
| $3.87M | 0.01% |
13,371
+2,333
| +21% | +$675K |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| $3.85M | 0.01% |
53,517
+339
| +0.6% | +$24.4K |
|
405
Centene
CNC
$14.2B
| $3.85M | 0.01% |
114,862
-18,572
| -14% | -$622K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.01% |
113,997
+1,354
| +1% | +$45.5K |
|
407
FedEx
FDX
$53.7B
| $3.77M | 0.01% |
21,579
+1,267
| +6% | +$221K |
|
408
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.76M | 0.01% |
77,238
-1,799
| -2% | -$87.7K |
|
409
Duke Energy
DUK
$93.8B
| $3.75M | 0.01% |
46,892
+5,103
| +12% | +$408K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.74M | 0.01% |
101,193
-1,938
| -2% | -$71.7K |
|
411
Rockwell Automation
ROK
$38.2B
| $3.61M | 0.01% |
29,510
+2,985
| +11% | +$365K |
|
412
Comerica
CMA
$8.85B
| $3.58M | 0.01% |
75,553
-13,471
| -15% | -$638K |
|
413
PPG Industries
PPG
$24.8B
| $3.58M | 0.01% |
34,580
+702
| +2% | +$72.6K |
|
414
Goldman Sachs
GS
$223B
| $3.57M | 0.01% |
22,127
+2,650
| +14% | +$427K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.01% |
99,606
+757
| +0.8% | +$27.1K |
|
416
CSX Corp
CSX
$60.6B
| $3.55M | 0.01% |
348,690
+20,436
| +6% | +$208K |
|
417
Tyler Technologies
TYL
$24.2B
| $3.54M | 0.01% |
20,685
+4,184
| +25% | +$716K |
|
418
Paychex
PAYX
$48.7B
| $3.54M | 0.01% |
61,162
+80
| +0.1% | +$4.63K |
|
419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.52M | 0.01% |
170,812
-573
| -0.3% | -$11.8K |
|
420
Truist Financial
TFC
$60B
| $3.52M | 0.01% |
93,424
+4,683
| +5% | +$177K |
|
421
Black Stone Minerals
BSM
$2.53B
| $3.49M | 0.01% |
196,153
-3,748
| -2% | -$66.8K |
|
422
Star Group
SGU
$395M
| $3.43M | 0.01% |
355,784
+285,784
| +408% | +$2.76M |
|
423
Parker-Hannifin
PH
$96.1B
| $3.3M | 0.01% |
26,316
| – | – |
|
424
Golub Capital BDC
GBDC
$3.93B
| $3.27M | 0.01% |
179,714
+11,395
| +7% | +$207K |
|
425
General Mills
GIS
$27B
| $3.27M | 0.01% |
51,110
+2,044
| +4% | +$131K |
|