Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.1B
(+2.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
501
Reduced
341
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 | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $330M | 1.13% | 4,988,238 +437,015 | +10% | +$28.9M |
|
|
27
DexCom
DXCM
$29.5B
| $321M | 1.1% | 3,659,306 +3,656,745 | +142,786% | +$321M |
|
28
Akamai
AKAM
$11.3B
| $314M | 1.08% | 5,922,343 -116,031 | -2% | -$6.15M |
|
29
Cognizant
CTSH
$35.3B
| $312M | 1.07% | 6,545,700 +315,113 | +5% | +$15M |
|
|
30
Roper Technologies
ROP
$56.6B
| $312M | 1.07% | 1,711,473 +1,652,951 | +2,824% | +$302M |
|
31
Mastercard
MA
$538B
| $301M | 1.04% | 2,961,923 +13,591 | +0.5% | +$1.38M |
|
32
Apple
AAPL
$3.45T
| $273M | 0.94% | 2,414,743 -83,126 | -3% | -$9.4M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $271M | 0.93% | 2,926,291 -196,041 | -6% | -$18.2M |
|
34
Microsoft
MSFT
$3.77T
| $267M | 0.92% | 4,636,866 +50,365 | +1% | +$2.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.86% | 1,724,786 +20,375 | +1% | +$2.94M |
|
36
Exxon Mobil
XOM
$487B
| $248M | 0.85% | 2,846,247 +6,896 | +0.2% | +$602K |
|
37
Wells Fargo
WFC
$263B
| $223M | 0.77% | 5,036,053 +156,446 | +3% | +$6.93M |
|
38
Under Armour Class C
UA
$2.11B
| $204M | 0.7% | 6,035,414 -381,547 | -6% | -$12.9M |
|
39
Edwards Lifesciences
EW
$47.8B
| $196M | 0.67% | 1,626,065 -21,272 | -1% | -$2.56M |
|
40
Booking.com
BKNG
$181B
| $191M | 0.66% | 129,877 -6,348 | -5% | -$9.34M |
|
41
CarMax
KMX
$9.21B
| $184M | 0.63% | 3,443,088 -28,758 | -0.8% | -$1.53M |
|
42
JPMorgan Chase
JPM
$829B
| $181M | 0.62% | 2,725,576 -64,863 | -2% | -$4.32M |
|
|
43
Charles Schwab
SCHW
$174B
| $173M | 0.6% | 5,489,845 -5,982,866 | -52% | -$189M |
|
44
Kinder Morgan
KMI
$60B
| $173M | 0.59% | 7,478,246 -64,900 | -0.9% | -$1.5M |
|
45
Qualcomm
QCOM
$173B
| $171M | 0.59% | 2,498,012 -35,315 | -1% | -$2.42M |
|
46
Lowe's Companies
LOW
$145B
| $168M | 0.58% | 2,319,738 -4,755 | -0.2% | -$343K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 0.56% | 750,828 +138,505 | +23% | +$30M |
|
48
Canadian National Railway
CNI
$60.4B
| $161M | 0.55% | 2,467,815 -299,936 | -11% | -$19.6M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $159M | 0.55% | 3,460,504 -23,642 | -0.7% | -$1.09M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.55% | 2,251,529 -5,991,780 | -73% | -$423M |
|