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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $2.03M | 0.01% |
11,323
+5,034
| +80% | +$902K |
|
502
Autodesk
ADSK
$69.5B
| $2.02M | 0.01% |
27,988
-3,949
| -12% | -$286K |
|
503
Johnson Controls International
JCI
$69.5B
| $2.02M | 0.01% |
43,300
+8,977
| +26% | +$418K |
|
504
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.01% |
107,760
-6,555
| -6% | -$122K |
|
505
Broadcom
AVGO
$1.58T
| $2.01M | 0.01% |
116,440
-4,270
| -4% | -$73.7K |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $2M | 0.01% |
+130,000
| New | +$2M |
|
|
ATHN
507
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.01% |
15,761
-12,234
| -44% | -$1.54M |
|
508
Landstar System
LSTR
$4.58B
| $1.97M | 0.01% |
28,946
-598
| -2% | -$40.7K |
|
509
Cummins
CMI
$55.1B
| $1.94M | 0.01% |
15,154
-521
| -3% | -$66.8K |
|
510
Sysco
SYY
$39.4B
| $1.92M | 0.01% |
39,081
+15,644
| +67% | +$767K |
|
511
L3Harris
LHX
$51B
| $1.91M | 0.01% |
20,821
-48
| -0.2% | -$4.4K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
28,022
-633
| -2% | -$43K |
|
513
Halliburton
HAL
$18.8B
| $1.88M | 0.01% |
41,843
+188
| +0.5% | +$8.43K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.01% |
66,056
-3,205
| -5% | -$90.9K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.01% |
34,581
+305
| +0.9% | +$16.5K |
|
516
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.85M | 0.01% |
31,342
+15,445
| +97% | +$913K |
|
517
Nutanix
NTNX
$18.7B
| $1.85M | 0.01% |
+49,990
| New | +$1.85M |
|
518
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.01% |
8,533
-182
| -2% | -$38.9K |
|
519
Ford
F
$46.7B
| $1.82M | 0.01% |
151,098
-16,428
| -10% | -$198K |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $1.8M | 0.01% |
31,325
-2,317
| -7% | -$133K |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.01% |
100,000
-536
| -0.5% | -$9.59K |
|
522
Iridium Communications
IRDM
$2.67B
| $1.76M | 0.01% |
216,943
-2,250
| -1% | -$18.3K |
|
523
Vodafone
VOD
$28.5B
| $1.72M | 0.01% |
58,958
+3,367
| +6% | +$98.1K |
|
524
Southern Company
SO
$101B
| $1.71M | 0.01% |
33,352
-800
| -2% | -$41K |
|
525
Flowserve
FLS
$7.22B
| $1.71M | 0.01% |
35,420
-739
| -2% | -$35.7K |
|