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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $838K | ﹤0.01% |
18,136
+2,566
| +16% | +$119K |
|
652
Mexco Energy
MXC
$17.2M
| $830K | ﹤0.01% |
202,400
| – | – |
|
653
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $822K | ﹤0.01% |
21,362
-716
| -3% | -$27.6K |
|
654
Energy Select Sector SPDR Fund
XLE
$26.6B
| $811K | ﹤0.01% |
11,475
+2,054
| +22% | +$145K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $810K | ﹤0.01% |
14,786
+4,955
| +50% | +$271K |
|
656
Cable One
CABO
$913M
| $803K | ﹤0.01% |
1,376
+440
| +47% | +$257K |
|
657
Fiserv
FI
$74.2B
| $801K | ﹤0.01% |
16,116
+668
| +4% | +$33.2K |
|
658
iPath Select MLP ETN
ATMP
$501M
| $789K | ﹤0.01% |
33,762
+5,355
| +19% | +$125K |
|
659
McKesson
MCK
$87.8B
| $789K | ﹤0.01% |
4,735
+209
| +5% | +$34.8K |
|
660
Regeneron Pharmaceuticals
REGN
$59B
| $788K | ﹤0.01% |
1,962
-1,540
| -44% | -$619K |
|
661
Crane NXT
CXT
$3.49B
| $786K | ﹤0.01% |
35,921
-4,299
| -11% | -$94.1K |
|
662
Albemarle
ALB
$8.54B
| $785K | ﹤0.01% |
+9,177
| New | +$785K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | ﹤0.01% |
17,047
-1,000
| -6% | -$45.9K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $779K | ﹤0.01% |
9,227
-41
| -0.4% | -$3.46K |
|
665
TE Connectivity
TEL
$61.7B
| $766K | ﹤0.01% |
11,887
-836
| -7% | -$53.9K |
|
|
RMT
666
Royce Micro-Cap Trust
RMT
$541M
| $764K | ﹤0.01% |
97,884
+76
| +0.1% | +$593 |
|
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $756K | ﹤0.01% |
12,500
-29,915
| -71% | -$1.81M |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $754K | ﹤0.01% |
14,500
| – | – |
|
669
Fortinet
FTNT
$61.2B
| $746K | ﹤0.01% |
101,020
-25
| -0% | -$185 |
|
670
Hanesbrands
HBI
$2.25B
| $746K | ﹤0.01% |
29,580
+3,527
| +14% | +$89K |
|
671
Align Technology
ALGN
$9.85B
| $744K | ﹤0.01% |
7,933
+22
| +0.3% | +$2.06K |
|
672
Exelon
EXC
$43.5B
| $736K | ﹤0.01% |
30,973
+2,835
| +10% | +$67.4K |
|
673
Micron Technology
MU
$151B
| $733K | ﹤0.01% |
41,217
-154,637
| -79% | -$2.75M |
|
674
National Grid
NGG
$69.8B
| $733K | ﹤0.01% |
10,543
-252
| -2% | -$17.5K |
|
675
iShares S&P 500 Growth ETF
IVW
$64.3B
| $718K | ﹤0.01% |
23,612
-1,876
| -7% | -$57K |
|