Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
-$501M
(-1.7%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
483
Reduced
323
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
Under Armour Class C
UA
|
+$234M |
| 3 |
PayPal
PYPL
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$392M |
| 2 |
Charles Schwab
SCHW
|
+$267M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Under Armour
UAA
|
+$187M |
| 5 |
Amazon
AMZN
|
+$175M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$14.4B
| $15.5M | 0.05% |
862,866
-52,385
| -6% | -$941K |
|
227
iShares Russell 2000 ETF
IWM
$67.6B
| $15.3M | 0.05% |
132,778
+7,273
| +6% | +$836K |
|
228
Synchronoss Technologies
SNCR
$66.8M
| $15.2M | 0.05% |
53,010
-14,338
| -21% | -$4.11M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.2M | 0.05% |
430,800
+41,107
| +11% | +$1.45M |
|
230
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.05% |
145,230
+5,979
| +4% | +$623K |
|
231
PACCAR
PCAR
$53.4B
| $15.1M | 0.05% |
435,497
-185,737
| -30% | -$6.42M |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $15M | 0.05% |
258,472
-54,100
| -17% | -$3.15M |
|
233
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $15M | 0.05% |
210,002
+65,496
| +45% | +$4.68M |
|
|
CEB
234
DELISTED
CEB Inc.
CEB
| $15M | 0.05% |
242,686
-74,868
| -24% | -$4.62M |
|
235
Center Bancorp
CNOB
$1.27B
| $14.7M | 0.05% |
938,976
+42,721
| +5% | +$670K |
|
236
OceanFirst Financial
OCFC
$1.05B
| $14.6M | 0.05% |
804,590
+158,392
| +25% | +$2.88M |
|
237
Neurocrine Biosciences
NBIX
$14.2B
| $14.6M | 0.05% |
321,313
+11,824
| +4% | +$537K |
|
|
CBF
238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | 0.05% |
+505,185
| New | +$14.6M |
|
239
Becton Dickinson
BDX
$54.6B
| $14.5M | 0.05% |
87,614
+10,896
| +14% | +$1.8M |
|
240
Pricesmart
PSMT
$3.63B
| $14.4M | 0.05% |
154,350
+6,846
| +5% | +$641K |
|
241
Mettler-Toledo International
MTD
$26.4B
| $14.1M | 0.05% |
38,562
+2,574
| +7% | +$939K |
|
242
Global Payments
GPN
$21B
| $14M | 0.05% |
196,629
+3,528
| +2% | +$252K |
|
243
Brown-Forman Class B
BF.B
$13B
| $13.7M | 0.05% |
429,300
-3,163
| -0.7% | -$101K |
|
244
Cincinnati Financial
CINF
$24.5B
| $13.7M | 0.05% |
182,401
-5,373
| -3% | -$402K |
|
245
iShares Russell 3000 ETF
IWV
$16.9B
| $13.6M | 0.05% |
109,967
-59
| -0.1% | -$7.32K |
|
246
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.05% |
181,778
+5,861
| +3% | +$429K |
|
247
Vanguard Information Technology ETF
VGT
$103B
| $13.3M | 0.05% |
124,074
-926
| -0.7% | -$99.2K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $13.2M | 0.05% |
309,042
-4,506
| -1% | -$193K |
|
249
Hologic
HOLX
$14.8B
| $13.1M | 0.05% |
378,076
-84,302
| -18% | -$2.92M |
|
250
CoStar Group
CSGP
$36.9B
| $13.1M | 0.05% |
596,820
+17,040
| +3% | +$373K |
|