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 | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 0.01% |
186,299
-786
| -0.4% | -$9.87K |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.01% |
275,000
-50,150
| -15% | -$425K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 0.01% |
21,856
| – | – |
|
479
Paylocity
PCTY
$9.62B
| $2.32M | 0.01% |
52,226
+45,552
| +683% | +$2.03M |
|
480
Allstate
ALL
$53.1B
| $2.28M | 0.01% |
32,970
+5,318
| +19% | +$368K |
|
481
TechnipFMC
FTI
$16B
| $2.28M | 0.01% |
103,219
-5,044
| -5% | -$111K |
|
482
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.01% |
29,313
+3,731
| +15% | +$287K |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.01% |
+57,342
| New | +$2.24M |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.01% |
47,409
+33
| +0.1% | +$1.56K |
|
485
Clorox
CLX
$15.5B
| $2.22M | 0.01% |
17,749
+4,452
| +33% | +$557K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.22M | 0.01% |
96,188
| – | – |
|
487
Ametek
AME
$43.3B
| $2.19M | 0.01% |
45,920
-2,099
| -4% | -$100K |
|
488
PRA Group
PRAA
$671M
| $2.18M | 0.01% |
63,169
+11,869
| +23% | +$410K |
|
489
Signet Jewelers
SIG
$3.85B
| $2.18M | 0.01% |
29,255
+5,630
| +24% | +$420K |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.01% |
89,796
-1,642
| -2% | -$39.8K |
|
491
Precigen
PGEN
$1.3B
| $2.15M | 0.01% |
77,486
-38
| -0% | -$1.06K |
|
492
Progressive
PGR
$143B
| $2.14M | 0.01% |
67,909
+13,031
| +24% | +$410K |
|
493
BP
BP
$87.4B
| $2.14M | 0.01% |
72,161
+351
| +0.5% | +$10.4K |
|
494
MetLife
MET
$52.9B
| $2.11M | 0.01% |
53,345
+4,790
| +10% | +$190K |
|
495
Newell Brands
NWL
$2.68B
| $2.11M | 0.01% |
40,032
+217
| +0.5% | +$11.4K |
|
496
Williams Companies
WMB
$69.9B
| $2.08M | 0.01% |
67,572
+36,929
| +121% | +$1.13M |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $2.07M | 0.01% |
44,632
-1,647
| -4% | -$76.4K |
|
498
Zimmer Biomet
ZBH
$20.9B
| $2.07M | 0.01% |
16,354
+194
| +1% | +$24.5K |
|
499
Prudential Financial
PRU
$37.2B
| $2.06M | 0.01% |
25,217
+318
| +1% | +$26K |
|
|
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 0.01% |
40,980
-1,290
| -3% | -$64.7K |
|