Brown Advisory

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
Cap. Flow
-$602M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67

Top Buys

1
FTV icon
Fortive
FTV
$407M
2
DXCM icon
DexCom
DXCM
$321M
3
ROP icon
Roper Technologies
ROP
$302M
4
PYPL icon
PayPal
PYPL
$254M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$101M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$423M
2
BMY icon
Bristol-Myers Squibb
BMY
$418M
3
FAST icon
Fastenal
FAST
$290M
4
SCHW icon
Charles Schwab
SCHW
$189M
5
AMZN icon
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
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K ﹤0.01%
6,328
+477
+8% +$24.9K
IGE icon
852
iShares North American Natural Resources ETF
IGE
$618M
$329K ﹤0.01%
9,545
-1,079
-10% -$37.2K
NVAX icon
853
Novavax
NVAX
$1.28B
$329K ﹤0.01%
7,919
+3,230
+69% +$134K
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$329K ﹤0.01%
13,265
-957
-7% -$23.7K
AR icon
855
Antero Resources
AR
$10.1B
$327K ﹤0.01%
12,151
+3,255
+37% +$87.6K
VLO icon
856
Valero Energy
VLO
$48.7B
$327K ﹤0.01%
6,164
+45
+0.7% +$2.39K
MBFI
857
DELISTED
MB Financial Corp
MBFI
$327K ﹤0.01%
8,605
+2,050
+31% +$77.9K
FXG icon
858
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$324K ﹤0.01%
6,988
+73
+1% +$3.39K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$321K ﹤0.01%
+5,714
New +$321K
GOV
860
DELISTED
Government Properties Income Trust
GOV
$321K ﹤0.01%
14,180
– –
CROP
861
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$320K ﹤0.01%
10,000
– –
HMC icon
862
Honda
HMC
$44.8B
$317K ﹤0.01%
10,968
-429
-4% -$12.4K
RFG icon
863
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$317K ﹤0.01%
12,720
– –
SBNY
864
DELISTED
Signature Bank
SBNY
$317K ﹤0.01%
2,675
-255
-9% -$30.2K
IJT icon
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$316K ﹤0.01%
4,602
-814
-15% -$55.9K
YDKN
866
DELISTED
Yadkin Financial Corporation
YDKN
$316K ﹤0.01%
12,037
-12,054
-50% -$316K
VIA
867
DELISTED
Viacom Inc. Class A
VIA
$316K ﹤0.01%
7,382
-1,500
-17% -$64.2K
BGC icon
868
BGC Group
BGC
$4.71B
$315K ﹤0.01%
55,996
+3,701
+7% +$20.8K
FRC
869
DELISTED
First Republic Bank
FRC
$315K ﹤0.01%
4,086
-125
-3% -$9.64K
NATI
870
DELISTED
National Instruments Corp
NATI
$314K ﹤0.01%
11,032
-3,611,091
-100% -$103M
EA icon
871
Electronic Arts
EA
$42.2B
$313K ﹤0.01%
3,670
-20
-0.5% -$1.71K
CC icon
872
Chemours
CC
$2.34B
$310K ﹤0.01%
19,350
+1,168
+6% +$18.7K
HDV icon
873
iShares Core High Dividend ETF
HDV
$11.5B
$310K ﹤0.01%
3,815
– –
PRLB icon
874
Protolabs
PRLB
$1.19B
$309K ﹤0.01%
5,156
-1,690
-25% -$101K
VOE icon
875
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309K ﹤0.01%
3,302
+34
+1% +$3.18K
33 34
35
36 37