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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.6B
| $24.9M | 0.09% |
+909,062
| New | +$24.9M |
|
|
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.9M | 0.09% |
1,126,719
+95,499
| +9% | +$2.11M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.08% |
574,428
-12,137
| -2% | -$519K |
|
179
Verisk Analytics
VRSK
$37.8B
| $24.2M | 0.08% |
298,017
+28,406
| +11% | +$2.31M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $23.9M | 0.08% |
655,167
+42,707
| +7% | +$1.56M |
|
|
ABCO
181
DELISTED
Advisory Board Co/The
ABCO
| $23.3M | 0.08% |
519,750
-111,787
| -18% | -$5M |
|
182
Weyerhaeuser
WY
$18.9B
| $23.3M | 0.08% |
728,028
+6,903
| +1% | +$220K |
|
183
Casey's General Stores
CASY
$18.8B
| $23.2M | 0.08% |
193,218
+2,275
| +1% | +$273K |
|
184
A.O. Smith
AOS
$10.3B
| $23.1M | 0.08% |
467,768
+11,866
| +3% | +$586K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $22.7M | 0.08% |
372,365
+28,081
| +8% | +$1.71M |
|
186
Prosperity Bancshares
PB
$6.46B
| $21.9M | 0.08% |
399,164
+31,528
| +9% | +$1.73M |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $21.7M | 0.07% |
445,765
+1,551
| +0.3% | +$75.4K |
|
188
Fair Isaac
FICO
$36.8B
| $21.4M | 0.07% |
172,053
+11,756
| +7% | +$1.46M |
|
189
Synchronoss Technologies
SNCR
$61.8M
| $21.3M | 0.07% |
57,442
+4,432
| +8% | +$1.64M |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.1M | 0.07% |
243,503
+24,643
| +11% | +$2.14M |
|
191
Intuit
INTU
$188B
| $21.1M | 0.07% |
191,366
+5,338
| +3% | +$587K |
|
192
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.07% |
476,427
+14,604
| +3% | +$641K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.8M | 0.07% |
352,450
-56,902
| -14% | -$3.36M |
|
194
Teladoc Health
TDOC
$1.38B
| $20.6M | 0.07% |
1,125,305
+75,330
| +7% | +$1.38M |
|
195
Dover
DOV
$24.4B
| $20.6M | 0.07% |
346,097
-220
| -0.1% | -$13.1K |
|
196
Expedia Group
EXPE
$26.6B
| $20.5M | 0.07% |
175,501
+5,977
| +4% | +$698K |
|
197
Microchip Technology
MCHP
$35.6B
| $20.4M | 0.07% |
657,122
-144,400
| -18% | -$4.49M |
|
198
Timken Company
TKR
$5.42B
| $20M | 0.07% |
569,605
| – | – |
|
199
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20M | 0.07% |
281,373
+19,790
| +8% | +$1.4M |
|
|
ENT
200
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.9M | 0.07% |
95,807
+27,185
| +40% | +$5.65M |
|