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 | |
|---|---|---|---|---|---|---|
|
EEQ
601
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.11M | ﹤0.01% |
53,520
+14,007
| +35% | +$289K |
|
602
Rollins
ROL
$27.7B
| $1.09M | ﹤0.01% |
83,903
-15,187
| -15% | -$198K |
|
603
Eversource Energy
ES
$23.3B
| $1.09M | ﹤0.01% |
20,025
+267
| +1% | +$14.5K |
|
|
BWP
604
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | ﹤0.01% |
62,920
-9,780
| -13% | -$168K |
|
605
PROS Holdings
PRO
$755M
| $1.08M | ﹤0.01% |
47,716
+33,434
| +234% | +$756K |
|
606
Invesco Water Resources ETF
PHO
$2.28B
| $1.07M | ﹤0.01% |
43,443
| – | – |
|
607
Sanofi
SNY
$114B
| $1.07M | ﹤0.01% |
27,937
-2,478
| -8% | -$94.6K |
|
608
Progress Software
PRGS
$1.86B
| $1.05M | ﹤0.01% |
38,628
| – | – |
|
609
Kellanova
K
$27.6B
| $1.04M | ﹤0.01% |
14,302
-32
| -0.2% | -$2.33K |
|
610
American Water Works
AWK
$27.3B
| $1.02M | ﹤0.01% |
13,665
+675
| +5% | +$50.5K |
|
611
Xylem
XYL
$34.1B
| $1.02M | ﹤0.01% |
19,476
+519
| +3% | +$27.2K |
|
612
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.02M | ﹤0.01% |
19,418
+1,068
| +6% | +$56K |
|
613
AutoZone
AZO
$71B
| $1.01M | ﹤0.01% |
1,318
+88
| +7% | +$67.6K |
|
614
Invesco
IVZ
$9.81B
| $1M | ﹤0.01% |
32,107
+1,901
| +6% | +$59.4K |
|
615
Republic Services
RSG
$71.2B
| $1M | ﹤0.01% |
19,861
+4
| +0% | +$202 |
|
616
Simon Property Group
SPG
$59.6B
| $989K | ﹤0.01% |
4,779
+1
| +0% | +$207 |
|
617
Masimo
MASI
$8.08B
| $988K | ﹤0.01% |
16,601
-2,777
| -14% | -$165K |
|
|
SASR
618
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | ﹤0.01% |
32,251
| – | – |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $986K | ﹤0.01% |
52,700
-3,775
| -7% | -$70.6K |
|
|
TESS
620
DELISTED
Tessco Technologies Inc
TESS
| $982K | ﹤0.01% |
79,170
| – | – |
|
621
Western Union
WU
$2.82B
| $972K | ﹤0.01% |
46,690
+4,700
| +11% | +$97.8K |
|
622
Carnival Corp
CCL
$42.8B
| $971K | ﹤0.01% |
19,871
-971
| -5% | -$47.4K |
|
623
Silgan Holdings
SLGN
$4.79B
| $963K | ﹤0.01% |
38,060
+46
| +0.1% | +$1.16K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $958K | ﹤0.01% |
19,754
-234
| -1% | -$11.3K |
|
|
AMNB
625
DELISTED
American National Bankshares Inc
AMNB
| $953K | ﹤0.01% |
34,100
| – | – |
|