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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $19.9M | 0.07% |
75,134
-9,278
| -11% | -$2.45M |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.8M | 0.07% |
274,862
+64,860
| +31% | +$4.68M |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $19.8M | 0.07% |
243,619
+5,237
| +2% | +$425K |
|
204
Campbell Soup
CPB
$10.1B
| $19.7M | 0.07% |
359,671
| – | – |
|
205
Verizon
VZ
$187B
| $19.4M | 0.07% |
372,344
-4,419
| -1% | -$230K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $19.3M | 0.07% |
312,926
+6,503
| +2% | +$402K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $19.1M | 0.07% |
485,976
+35,436
| +8% | +$1.39M |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $18.8M | 0.06% |
98,488
-54,398
| -36% | -$10.4M |
|
209
Willis Towers Watson
WTW
$32.1B
| $18.4M | 0.06% |
138,396
-9,417
| -6% | -$1.25M |
|
|
210
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.06% |
340,569
-7,755,824
| -96% | -$418M |
|
211
AT&T
T
$212B
| $18.3M | 0.06% |
596,867
+49,536
| +9% | +$1.52M |
|
212
Renasant Corp
RNST
$3.75B
| $18.3M | 0.06% |
543,462
+4,079
| +0.8% | +$137K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $18.3M | 0.06% |
2,095,158
+188,970
| +10% | +$1.65M |
|
214
Center Bancorp
CNOB
$1.29B
| $18.2M | 0.06% |
1,008,102
+69,126
| +7% | +$1.25M |
|
215
Suncor Energy
SU
$48.5B
| $18.1M | 0.06% |
652,438
-56,735
| -8% | -$1.58M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $17.8M | 0.06% |
42,512
+3,950
| +10% | +$1.66M |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 0.06% |
249,530
-7,389
| -3% | -$523K |
|
218
Guidewire Software
GWRE
$22B
| $17.6M | 0.06% |
294,118
+31,174
| +12% | +$1.87M |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $17.6M | 0.06% |
347,270
+25,957
| +8% | +$1.31M |
|
220
CVS Health
CVS
$93.6B
| $17.5M | 0.06% |
196,931
+8,036
| +4% | +$715K |
|
221
OceanFirst Financial
OCFC
$1.05B
| $17.4M | 0.06% |
903,149
+98,559
| +12% | +$1.9M |
|
222
Federal Signal
FSS
$7.59B
| $17.4M | 0.06% |
1,309,793
+11,491
| +0.9% | +$152K |
|
223
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.06% |
98,747
+11,133
| +13% | +$1.95M |
|
|
NGHC
224
DELISTED
National General Holdings Corp
NGHC
| $17.3M | 0.06% |
776,210
+5,718
| +0.7% | +$127K |
|
225
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.2M | 0.06% |
836,334
-26,532
| -3% | -$547K |
|