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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$2.39B
| $431K | ﹤0.01% |
15,649
-4,877
| -24% | -$134K |
|
802
Alerian MLP ETF
AMLP
$10.5B
| $430K | ﹤0.01% |
6,779
+4,284
| +172% | +$272K |
|
803
Macy's
M
$4.61B
| $418K | ﹤0.01% |
11,283
+1,175
| +12% | +$43.5K |
|
804
Openlane
KAR
$3.14B
| $417K | ﹤0.01% |
25,522
| – | – |
|
805
IPG Photonics
IPGP
$3.46B
| $416K | ﹤0.01% |
5,055
+1,990
| +65% | +$164K |
|
806
PPL Corp
PPL
$26.4B
| $413K | ﹤0.01% |
11,946
-94
| -0.8% | -$3.25K |
|
807
Fortune Brands Innovations
FBIN
$7.05B
| $410K | ﹤0.01% |
8,253
| – | – |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $403K | ﹤0.01% |
6,428
| – | – |
|
809
Bath & Body Works
BBWI
$5.82B
| $402K | ﹤0.01% |
7,027
+862
| +14% | +$49.3K |
|
810
Marathon Petroleum
MPC
$55.7B
| $402K | ﹤0.01% |
9,890
+173
| +2% | +$7.03K |
|
|
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402K | ﹤0.01% |
+6,338
| New | +$402K |
|
812
Constellation Brands
STZ
$25.7B
| $400K | ﹤0.01% |
2,403
-38
| -2% | -$6.33K |
|
813
Invesco Pharmaceuticals ETF
PJP
$265M
| $399K | ﹤0.01% |
6,468
| – | – |
|
814
Reinsurance Group of America
RGA
$12.6B
| $398K | ﹤0.01% |
3,687
+254
| +7% | +$27.4K |
|
815
Energy Transfer Partners
ET
$58.9B
| $397K | ﹤0.01% |
23,655
+517
| +2% | +$8.68K |
|
816
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $397K | ﹤0.01% |
4,814
+86
| +2% | +$7.09K |
|
|
ABB
817
DELISTED
ABB Ltd.
ABB
| $397K | ﹤0.01% |
17,624
+3,328
| +23% | +$75K |
|
818
PotlatchDeltic
PCH
$3.22B
| $394K | ﹤0.01% |
10,132
+3,784
| +60% | +$147K |
|
|
SYT
819
DELISTED
Syngenta Ag
SYT
| $393K | ﹤0.01% |
4,484
-440
| -9% | -$38.6K |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | ﹤0.01% |
+9,104
| New | +$392K |
|
821
Equity Residential
EQR
$25.4B
| $391K | ﹤0.01% |
6,068
-1,624
| -21% | -$105K |
|
822
Extra Space Storage
EXR
$30.8B
| $391K | ﹤0.01% |
+4,920
| New | +$391K |
|
|
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | ﹤0.01% |
12,196
+527
| +5% | +$16.9K |
|
|
GGP
824
DELISTED
GGP Inc.
GGP
| $387K | ﹤0.01% |
14,014
-427
| -3% | -$11.8K |
|
825
BWX Technologies
BWXT
$14.8B
| $386K | ﹤0.01% |
10,046
-8,200
| -45% | -$315K |
|