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 | |
|---|---|---|---|---|---|---|
826
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $384K | ﹤0.01% |
10,895
+90
| +0.8% | +$3.17K |
|
827
Analog Devices
ADI
$122B
| $383K | ﹤0.01% |
5,942
+1,192
| +25% | +$76.8K |
|
828
Medifast
MED
$152M
| $382K | ﹤0.01% |
10,115
| – | – |
|
|
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | ﹤0.01% |
13,309
-3,000
| -18% | -$85K |
|
830
Lumen
LUMN
$5.78B
| $375K | ﹤0.01% |
13,666
-115
| -0.8% | -$3.16K |
|
|
NTG
831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $370K | ﹤0.01% |
1,853
+853
| +85% | +$170K |
|
832
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $363K | ﹤0.01% |
21,420
| – | – |
|
833
United Therapeutics
UTHR
$18.3B
| $362K | ﹤0.01% |
3,066
-32
| -1% | -$3.78K |
|
834
Globant
GLOB
$2.71B
| $354K | ﹤0.01% |
+8,413
| New | +$354K |
|
835
NVR
NVR
$23.6B
| $354K | ﹤0.01% |
216
+3
| +1% | +$4.92K |
|
|
BPL
836
DELISTED
Buckeye Partners, L.P.
BPL
| $354K | ﹤0.01% |
4,951
+120
| +2% | +$8.58K |
|
837
ServiceNow
NOW
$195B
| $351K | ﹤0.01% |
4,433
+13
| +0.3% | +$1.03K |
|
838
Carlisle Companies
CSL
$16.8B
| $350K | ﹤0.01% |
3,405
| – | – |
|
839
Lincoln National
LNC
$7.9B
| $347K | ﹤0.01% |
7,395
+184
| +3% | +$8.63K |
|
840
Cass Information Systems
CASS
$569M
| $343K | ﹤0.01% |
7,986
| – | – |
|
|
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | ﹤0.01% |
20,962
-4,391
| -17% | -$71.6K |
|
842
FuelCell Energy
FCEL
$118M
| $341K | ﹤0.01% |
175
-53
| -23% | -$103K |
|
843
FirstService
FSV
$9.4B
| $341K | ﹤0.01% |
7,312
+241
| +3% | +$11.2K |
|
844
Royal Caribbean
RCL
$93.8B
| $341K | ﹤0.01% |
4,549
-1,290
| -22% | -$96.7K |
|
845
AutoNation
AN
$8.57B
| $339K | ﹤0.01% |
6,961
+507
| +8% | +$24.7K |
|
846
HP
HPQ
$27.1B
| $336K | ﹤0.01% |
21,707
-387
| -2% | -$5.99K |
|
847
Vanguard Total World Stock ETF
VT
$52.2B
| $335K | ﹤0.01% |
5,500
-4,469
| -45% | -$272K |
|
848
Columbia Banking Systems
COLB
$8.06B
| $334K | ﹤0.01% |
10,215
+2,380
| +30% | +$77.8K |
|
849
Post Holdings
POST
$5.77B
| $332K | ﹤0.01% |
6,570
+458
| +7% | +$23.1K |
|
850
Intercontinental Exchange
ICE
$99.3B
| $330K | ﹤0.01% |
6,125
+590
| +11% | +$31.8K |
|