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 | |
|---|---|---|---|---|---|---|
901
Bunge Global
BG
$16.9B
| $279K | ﹤0.01% |
4,698
+500
| +12% | +$29.7K |
|
902
Avanos Medical
AVNS
$590M
| $275K | ﹤0.01% |
7,962
+64
| +0.8% | +$2.21K |
|
903
PDF Solutions
PDFS
$788M
| $275K | ﹤0.01% |
15,090
-1,140
| -7% | -$20.8K |
|
904
BCE
BCE
$23.1B
| $273K | ﹤0.01% |
5,925
-271
| -4% | -$12.5K |
|
|
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
| $273K | ﹤0.01% |
2,032
+2
| +0.1% | +$269 |
|
|
NSH
906
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | ﹤0.01% |
10,659
+659
| +7% | +$16.9K |
|
907
VSE Corp
VSEC
$3.44B
| $272K | ﹤0.01% |
8,000
| – | – |
|
908
ASML
ASML
$307B
| $271K | ﹤0.01% |
2,472
+13
| +0.5% | +$1.43K |
|
909
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $271K | ﹤0.01% |
4,346
-16
| -0.4% | -$998 |
|
|
JPM.WS
910
DELISTED
JPMorgan Chase
JPM.WS
| $271K | ﹤0.01% |
11,000
| – | – |
|
911
Lithia Motors
LAD
$8.74B
| $269K | ﹤0.01% |
+2,819
| New | +$269K |
|
|
WMGI
912
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
10,950
| – | – |
|
913
Royal Bank of Canada
RY
$204B
| $268K | ﹤0.01% |
4,322
| – | – |
|
914
Televisa
TV
$1.56B
| $265K | ﹤0.01% |
10,315
-2,000
| -16% | -$51.4K |
|
915
Health Care Select Sector SPDR Fund
XLV
$34B
| $264K | ﹤0.01% |
3,669
-281
| -7% | -$20.2K |
|
916
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | ﹤0.01% |
6,012
-980
| -14% | -$42.9K |
|
917
National Fuel Gas
NFG
$7.82B
| $263K | ﹤0.01% |
4,869
+322
| +7% | +$17.4K |
|
918
Xcel Energy
XEL
$43B
| $263K | ﹤0.01% |
6,390
+88
| +1% | +$3.62K |
|
919
Ericsson
ERIC
$26.7B
| $262K | ﹤0.01% |
36,309
-188
| -0.5% | -$1.36K |
|
920
Polaris
PII
$3.33B
| $262K | ﹤0.01% |
3,387
+142
| +4% | +$11K |
|
921
Spire
SR
$4.46B
| $262K | ﹤0.01% |
4,114
| – | – |
|
922
Vulcan Materials
VMC
$39B
| $261K | ﹤0.01% |
2,294
| – | – |
|
923
World Kinect Corp
WKC
$1.48B
| $260K | ﹤0.01% |
5,619
-1,298
| -19% | -$60.1K |
|
|
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
| $260K | ﹤0.01% |
4,845
| – | – |
|
925
Qorvo
QRVO
$8.61B
| $259K | ﹤0.01% |
4,633
-1,897
| -29% | -$106K |
|