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 | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
9,546
+1,239
| +15% | +$159K |
|
577
Fresenius Medical Care
FMS
$14.8B
| $1.22M | ﹤0.01% |
27,768
-585
| -2% | -$25.6K |
|
578
Dentsply Sirona
XRAY
$2.83B
| $1.22M | ﹤0.01% |
20,447
+3,489
| +21% | +$207K |
|
579
Vanguard Growth ETF
VUG
$188B
| $1.2M | ﹤0.01% |
10,711
+111
| +1% | +$12.5K |
|
580
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | ﹤0.01% |
39,350
-1,201,460
| -97% | -$36.7M |
|
581
Franklin Resources
BEN
$12.9B
| $1.2M | ﹤0.01% |
33,638
-6,536
| -16% | -$233K |
|
582
Alaunos Therapeutics
TCRT
$4.83M
| $1.2M | ﹤0.01% |
1,416
| – | – |
|
583
Stanley Black & Decker
SWK
$12.1B
| $1.2M | ﹤0.01% |
9,715
+771
| +9% | +$94.8K |
|
584
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.19M | ﹤0.01% |
11,938
| – | – |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
11,270
+1,619
| +17% | +$171K |
|
586
CAE Inc
CAE
$8.54B
| $1.18M | ﹤0.01% |
83,150
-2,700
| -3% | -$38.4K |
|
|
SHPG
587
DELISTED
Shire pic
SHPG
| $1.18M | ﹤0.01% |
6,078
-2,828
| -32% | -$549K |
|
588
Tapestry
TPR
$21.8B
| $1.17M | ﹤0.01% |
32,057
-1,096
| -3% | -$40.1K |
|
589
JD.com
JD
$48B
| $1.17M | ﹤0.01% |
44,851
-1,200
| -3% | -$31.3K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.17M | ﹤0.01% |
17,290
| – | – |
|
591
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.17M | ﹤0.01% |
6,369
-1,456
| -19% | -$266K |
|
592
Celanese
CE
$5.09B
| $1.16M | ﹤0.01% |
17,406
+7,785
| +81% | +$518K |
|
593
Anywhere Real Estate
HOUS
$729M
| $1.16M | ﹤0.01% |
+44,775
| New | +$1.16M |
|
594
Genuine Parts
GPC
$19.5B
| $1.15M | ﹤0.01% |
11,428
-89
| -0.8% | -$8.95K |
|
595
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | ﹤0.01% |
10,796
+115
| +1% | +$12K |
|
596
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | ﹤0.01% |
49,317
+48
| +0.1% | +$1.1K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
45,771
+28,019
| +158% | +$688K |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $1.12M | ﹤0.01% |
5,774
+78
| +1% | +$15.2K |
|
599
Cardinal Health
CAH
$35.9B
| $1.12M | ﹤0.01% |
14,386
-4,272
| -23% | -$332K |
|
600
Interpublic Group of Companies
IPG
$9.89B
| $1.11M | ﹤0.01% |
49,794
| – | – |
|