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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31.3B
| $533K | ﹤0.01% |
39,535
+585
| +2% | +$7.89K |
|
752
New York Times
NYT
$9.58B
| $532K | ﹤0.01% |
44,585
+2,175
| +5% | +$26K |
|
753
RenaissanceRe
RNR
$11.3B
| $529K | ﹤0.01% |
4,402
-13
| -0.3% | -$1.56K |
|
|
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
+18,896
| New | +$529K |
|
755
Quest Diagnostics
DGX
$20.4B
| $527K | ﹤0.01% |
6,213
+250
| +4% | +$21.2K |
|
756
Lam Research
LRCX
$134B
| $526K | ﹤0.01% |
55,500
-12,830
| -19% | -$122K |
|
757
Golar LNG
GLNG
$4.22B
| $525K | ﹤0.01% |
24,775
+12,217
| +97% | +$259K |
|
|
WFT
758
DELISTED
Weatherford International plc
WFT
| $520K | ﹤0.01% |
92,466
-22,098
| -19% | -$124K |
|
759
Fulton Financial
FULT
$3.54B
| $518K | ﹤0.01% |
35,681
| – | – |
|
760
Sempra
SRE
$51.8B
| $518K | ﹤0.01% |
9,668
+48
| +0.5% | +$2.57K |
|
|
GTT
761
DELISTED
GTT Communications, Inc.
GTT
| $518K | ﹤0.01% |
21,992
+5,629
| +34% | +$133K |
|
|
USLB
762
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $517K | ﹤0.01% |
19,460
| – | – |
|
763
Hewlett Packard
HPE
$31.5B
| $516K | ﹤0.01% |
39,038
+613
| +2% | +$8.1K |
|
764
Comscore
SCOR
$31.8M
| $504K | ﹤0.01% |
822
-5
| -0.6% | -$3.07K |
|
765
Starwood Property Trust
STWD
$7.53B
| $497K | ﹤0.01% |
22,036
+4,723
| +27% | +$107K |
|
766
Quanta Services
PWR
$55.6B
| $495K | ﹤0.01% |
17,716
-2,775
| -14% | -$77.5K |
|
767
Revvity
RVTY
$10B
| $492K | ﹤0.01% |
8,763
| – | – |
|
768
Emcor
EME
$27.8B
| $486K | ﹤0.01% |
8,159
+159
| +2% | +$9.47K |
|
769
Hilton Worldwide
HLT
$65.3B
| $484K | ﹤0.01% |
7,045
+190
| +3% | +$13.1K |
|
|
KAMN
770
DELISTED
Kaman Corp
KAMN
| $483K | ﹤0.01% |
10,999
-390
| -3% | -$17.1K |
|
771
Pentair
PNR
$18.1B
| $480K | ﹤0.01% |
11,130
-250
| -2% | -$10.8K |
|
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $477K | ﹤0.01% |
5,847
+43
| +0.7% | +$3.51K |
|
773
Technology Select Sector SPDR Fund
XLK
$84.7B
| $476K | ﹤0.01% |
9,957
+5,147
| +107% | +$246K |
|
|
CSW
774
CSW Industrials, Inc.
CSW
$4.48B
| $474K | ﹤0.01% |
14,648
| – | – |
|
775
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $474K | ﹤0.01% |
6,930
-278
| -4% | -$19K |
|