Brown Advisory Portfolio holdings
AUM
$76B
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
+$29.1B
(+2.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
501
Reduced
341
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $158M | 0.54% | 1,340,440 +24,678 | +2% | +$2.92M |
|
52
Under Armour
UAA
$2.14B
| $150M | 0.52% | 3,879,353 -263,797 | -6% | -$10.2M |
|
53
Accenture
ACN
$162B
| $150M | 0.52% | 1,226,325 -6,201 | -0.5% | -$758K |
|
54
Walt Disney
DIS
$213B
| $140M | 0.48% | 1,511,787 +24,914 | +2% | +$2.31M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 0.47% | 621,882 +80,999 | +15% | +$17.6M |
|
56
Merck
MRK
$210B
| $131M | 0.45% | 2,095,238 -49,630 | -2% | -$3.1M |
|
57
GE Aerospace
GE
$292B
| $130M | 0.45% | 4,384,155 +19,715 | +0.5% | +$584K |
|
58
Ameriprise Financial
AMP
$48.5B
| $129M | 0.44% | 1,292,606 -25,844 | -2% | -$2.58M |
|
59
Occidental Petroleum
OXY
$46.9B
| $122M | 0.42% | 1,668,712 -23,021 | -1% | -$1.68M |
|
60
TJX Companies
TJX
$152B
| $119M | 0.41% | 1,592,942 +20,839 | +1% | +$1.56M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $116M | 0.4% | 2,687,007 -663,511 | -20% | -$28.6M |
|
62
PepsiCo
PEP
$204B
| $112M | 0.39% | 1,030,259 -3,820 | -0.4% | -$416K |
|
63
RTX Corp
RTX
$212B
| $108M | 0.37% | 1,058,368 -5,181 | -0.5% | -$526K |
|
64
T Rowe Price
TROW
$23.6B
| $107M | 0.37% | 1,606,572 -37,416 | -2% | -$2.49M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $97.9M | 0.34% | 1,461,329 -1,645 | -0.1% | -$110K |
|
66
Procter & Gamble
PG
$368B
| $95.9M | 0.33% | 1,068,568 +10,643 | +1% | +$955K |
|
67
United Rentals
URI
$61.5B
| $95M | 0.33% | 1,209,936 -174,332 | -13% | -$13.7M |
|
68
Broadridge
BR
$29.9B
| $87.8M | 0.3% | 1,294,666 -54,385 | -4% | -$3.69M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $86.3M | 0.3% | 747,447 +134,932 | +22% | +$15.6M |
|
70
Waste Connections
WCN
$47.5B
| $85.1M | 0.29% | 1,139,530 +77,690 | +7% | +$5.8M |
|
71
General Dynamics
GD
$87.3B
| $84.4M | 0.29% | 543,758 +61,302 | +13% | +$9.51M |
|
72
UnitedHealth
UNH
$281B
| $84.1M | 0.29% | 600,664 +63,363 | +12% | +$8.87M |
|
73
W.P. Carey
WPC
$14.7B
| $81.8M | 0.28% | 1,267,832 -114,801 | -8% | -$7.41M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $80.8M | 0.28% | 716,740 -40,952 | -5% | -$4.62M |
|
75
Crown Castle
CCI
$43.2B
| $80.2M | 0.28% | 850,866 +2,521 | +0.3% | +$238K |
|