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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.39M | ﹤0.01% |
95,559
+57,162
| +149% | +$829K |
|
552
EQT Corp
EQT
$32.2B
| $1.38M | ﹤0.01% |
35,006
+316
| +0.9% | +$12.5K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $1.38M | ﹤0.01% |
6,139
+3,048
| +99% | +$683K |
|
554
Boston Properties
BXP
$12.2B
| $1.38M | ﹤0.01% |
10,092
-20
| -0.2% | -$2.73K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $1.37M | ﹤0.01% |
23,126
-1,252
| -5% | -$74.2K |
|
556
Waters Corp
WAT
$18.2B
| $1.35M | ﹤0.01% |
8,507
+950
| +13% | +$151K |
|
557
Archer Daniels Midland
ADM
$30.2B
| $1.34M | ﹤0.01% |
31,703
-1,791
| -5% | -$75.5K |
|
|
MACK
558
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.34M | ﹤0.01% |
26,728
| – | – |
|
559
Hershey
HSY
$37.6B
| $1.33M | ﹤0.01% |
13,957
+616
| +5% | +$58.9K |
|
|
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | ﹤0.01% |
53,850
+39,700
| +281% | +$983K |
|
561
Nucor
NUE
$33.8B
| $1.33M | ﹤0.01% |
26,803
+15,079
| +129% | +$746K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | ﹤0.01% |
7,137
+32
| +0.5% | +$5.95K |
|
563
Agilent Technologies
A
$36.5B
| $1.31M | ﹤0.01% |
27,867
| – | – |
|
564
Hubbell
HUBB
$23.2B
| $1.31M | ﹤0.01% |
12,166
+2,507
| +26% | +$270K |
|
565
Factset
FDS
$14B
| $1.31M | ﹤0.01% |
8,080
+878
| +12% | +$142K |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.3M | ﹤0.01% |
31,390
+9,839
| +46% | +$408K |
|
567
Novo Nordisk
NVO
$245B
| $1.3M | ﹤0.01% |
62,324
-5,098
| -8% | -$106K |
|
568
Omega Healthcare
OHI
$12.7B
| $1.28M | ﹤0.01% |
36,086
+9,040
| +33% | +$320K |
|
569
Unilever
UL
$158B
| $1.27M | ﹤0.01% |
26,798
+5,642
| +27% | +$267K |
|
570
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | ﹤0.01% |
14,771
+435
| +3% | +$37.3K |
|
571
Arrow Electronics
ARW
$6.57B
| $1.25M | ﹤0.01% |
19,520
| – | – |
|
572
TotalEnergies
TTE
$133B
| $1.24M | ﹤0.01% |
26,062
-7,407
| -22% | -$353K |
|
573
American Electric Power
AEP
$57.8B
| $1.24M | ﹤0.01% |
19,275
+58
| +0.3% | +$3.72K |
|
574
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | ﹤0.01% |
15,930
-127,717
| -89% | -$9.91M |
|
575
Welltower
WELL
$112B
| $1.24M | ﹤0.01% |
16,528
+733
| +5% | +$54.8K |
|