Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $145M | 0.52% | 1,306,691 +14,085 | +1% | +$1.56M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.5% | 2,028,184 -223,345 | -10% | -$15.4M |
|
53
GE Aerospace
GE
$292B
| $133M | 0.47% | 4,206,582 -177,573 | -4% | -$5.61M |
|
54
Merck
MRK
$210B
| $130M | 0.46% | 2,206,288 +111,050 | +5% | +$6.54M |
|
55
RTX Corp
RTX
$212B
| $128M | 0.46% | 1,166,521 +108,153 | +10% | +$11.9M |
|
56
Canadian National Railway
CNI
$60.4B
| $126M | 0.45% | 1,862,613 -605,202 | -25% | -$40.8M |
|
57
T Rowe Price
TROW
$23.6B
| $123M | 0.44% | 1,630,029 +23,457 | +1% | +$1.77M |
|
58
TJX Companies
TJX
$152B
| $122M | 0.43% | 1,619,203 +26,261 | +2% | +$1.97M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $116M | 0.42% | 3,206,518 -253,986 | -7% | -$9.21M |
|
60
Occidental Petroleum
OXY
$46.9B
| $114M | 0.41% | 1,600,235 -68,477 | -4% | -$4.88M |
|
61
PepsiCo
PEP
$204B
| $110M | 0.39% | 1,055,633 +25,374 | +2% | +$2.65M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.39% | 1,488,470 +27,141 | +2% | +$1.99M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $103M | 0.37% | 2,653,934 -33,073 | -1% | -$1.28M |
|
64
UnitedHealth
UNH
$281B
| $102M | 0.36% | 636,488 +35,824 | +6% | +$5.73M |
|
65
Under Armour
UAA
$2.14B
| $97.4M | 0.35% | 3,352,435 -526,918 | -14% | -$15.3M |
|
66
Bank of America
BAC
$376B
| $97M | 0.35% | 4,390,016 +1,087,616 | +33% | +$24M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $96.4M | 0.34% | 777,552 +30,105 | +4% | +$3.73M |
|
68
Waste Connections
WCN
$47.5B
| $95M | 0.34% | 1,208,856 +69,326 | +6% | +$5.45M |
|
69
General Dynamics
GD
$87.3B
| $93M | 0.33% | 538,346 -5,412 | -1% | -$934K |
|
70
Procter & Gamble
PG
$368B
| $90.3M | 0.32% | 1,073,935 +5,367 | +0.5% | +$451K |
|
71
Broadridge
BR
$29.9B
| $87.4M | 0.31% | 1,318,003 +23,337 | +2% | +$1.55M |
|
72
Crown Castle
CCI
$43.2B
| $86.5M | 0.31% | 997,412 +146,546 | +17% | +$12.7M |
|
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $85.3M | 0.3% | 226,104 +220,604 | +4,011% | +$83.2M |
|
74
Albany International
AIN
$1.87B
| $84.1M | 0.3% | 1,815,291 +178,613 | +11% | +$8.27M |
|
75
Regions Financial
RF
$24.4B
| $83.8M | 0.3% | 5,834,379 -530,388 | -8% | -$7.62M |
|