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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $647K | ﹤0.01% |
8,360
| – | – |
|
702
Vertex Pharmaceuticals
VRTX
$101B
| $645K | ﹤0.01% |
7,398
-207
| -3% | -$18K |
|
703
Voya Financial
VOYA
$7.3B
| $636K | ﹤0.01% |
22,075
| – | – |
|
704
ODP
ODP
$642M
| $634K | ﹤0.01% |
17,768
-1,432
| -7% | -$51.1K |
|
705
Ares Capital
ARCC
$15.7B
| $631K | ﹤0.01% |
40,721
-4,444
| -10% | -$68.9K |
|
706
Sealed Air
SEE
$4.86B
| $629K | ﹤0.01% |
13,743
+941
| +7% | +$43.1K |
|
707
Kohl's
KSS
$1.86B
| $628K | ﹤0.01% |
14,363
+8,050
| +128% | +$352K |
|
708
Tesla
TSLA
$1.12T
| $625K | ﹤0.01% |
45,975
+600
| +1% | +$8.16K |
|
|
CEMP
709
DELISTED
Cempra, Inc.
CEMP
| $624K | ﹤0.01% |
25,800
+14,450
| +127% | +$349K |
|
710
Sensient Technologies
SXT
$4.73B
| $619K | ﹤0.01% |
8,166
-950
| -10% | -$72K |
|
711
Evolent Health
EVH
$1.16B
| $615K | ﹤0.01% |
+25,000
| New | +$615K |
|
|
WFBI
712
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $614K | ﹤0.01% |
26,203
+179
| +0.7% | +$4.19K |
|
713
CBRE Group
CBRE
$48.2B
| $613K | ﹤0.01% |
21,909
+562
| +3% | +$15.7K |
|
714
GATX Corp
GATX
$5.99B
| $610K | ﹤0.01% |
13,699
-2,500
| -15% | -$111K |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
44,037
+896
| +2% | +$12.4K |
|
716
Gartner
IT
$18.7B
| $608K | ﹤0.01% |
6,881
+13
| +0.2% | +$1.15K |
|
|
SRG
717
Seritage Growth Properties
SRG
$219M
| $605K | ﹤0.01% |
+11,935
| New | +$605K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.7B
| $601K | ﹤0.01% |
6,500
-7,087
| -52% | -$655K |
|
719
General Motors
GM
$55.2B
| $601K | ﹤0.01% |
18,899
-630
| -3% | -$20K |
|
720
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $601K | ﹤0.01% |
25,934
-1,974
| -7% | -$45.7K |
|
721
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $597K | ﹤0.01% |
24,248
| – | – |
|
722
Oneok
OKE
$44.9B
| $596K | ﹤0.01% |
11,606
-194
| -2% | -$9.96K |
|
|
BKSC
723
DELISTED
Bank of South Carolina
BKSC
| $593K | ﹤0.01% |
35,912
+3,509
| +11% | +$57.9K |
|
724
Graham Holdings Company
GHC
$4.97B
| $589K | ﹤0.01% |
1,223
+440
| +56% | +$212K |
|
725
Mohawk Industries
MHK
$8.67B
| $589K | ﹤0.01% |
2,942
+66
| +2% | +$13.2K |
|