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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.9B
| $3.26M | 0.01% |
28,974
+11,960
| +70% | +$1.35M |
|
427
Snap-on
SNA
$17.1B
| $3.24M | 0.01% |
21,333
+199
| +0.9% | +$30.2K |
|
428
Halozyme
HALO
$8.76B
| $3.19M | 0.01% |
264,360
-2,500
| -0.9% | -$30.2K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.01% |
56,261
+15,027
| +36% | +$850K |
|
430
IMAX
IMAX
$1.6B
| $3.17M | 0.01% |
109,304
+19,954
| +22% | +$578K |
|
431
Essential Utilities
WTRG
$11B
| $3.11M | 0.01% |
102,021
+2,277
| +2% | +$69.4K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.1M | 0.01% |
68,033
+15,546
| +30% | +$709K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.01% |
68,319
+3,311
| +5% | +$150K |
|
434
Loews
L
$20B
| $3.1M | 0.01% |
75,313
+28,325
| +60% | +$1.17M |
|
435
Waste Management
WM
$88.6B
| $3.08M | 0.01% |
48,339
+6,736
| +16% | +$429K |
|
436
Healthpeak Properties
DOC
$12.8B
| $3.04M | 0.01% |
87,822
+8,017
| +10% | +$277K |
|
437
Capital One
COF
$142B
| $3.03M | 0.01% |
42,230
+3,255
| +8% | +$234K |
|
438
Illumina
ILMN
$15.7B
| $3.03M | 0.01% |
17,152
-1,940
| -10% | -$343K |
|
439
InterDigital
IDCC
$7.43B
| $3.01M | 0.01% |
38,019
-3,378
| -8% | -$268K |
|
440
Metallus
MTUS
$713M
| $3.01M | 0.01% |
288,175
| – | – |
|
441
Core Laboratories
CLB
$592M
| $3M | 0.01% |
26,750
-737
| -3% | -$82.8K |
|
442
Alibaba
BABA
$323B
| $2.99M | 0.01% |
28,285
-11,627
| -29% | -$1.23M |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $2.98M | 0.01% |
35,286
+4,091
| +13% | +$345K |
|
444
AvalonBay Communities
AVB
$27.8B
| $2.94M | 0.01% |
16,540
-128
| -0.8% | -$22.8K |
|
445
MiMedx Group
MDXG
$1.06B
| $2.93M | 0.01% |
341,542
| – | – |
|
446
Liberty Global Class C
LBTYK
$4.12B
| $2.93M | 0.01% |
88,607
+42,779
| +93% | +$1.41M |
|
447
Cigna
CI
$81.5B
| $2.92M | 0.01% |
22,412
+905
| +4% | +$118K |
|
|
HES
448
DELISTED
Hess
HES
| $2.91M | 0.01% |
54,283
+19,888
| +58% | +$1.07M |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.9M | 0.01% |
68,490
| – | – |
|
450
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.01% |
74,370
+7,041
| +10% | +$264K |
|