Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET
76
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $50M | 0.2% |
+1,481,652
| New | +$50M |
|
77
Waste Connections
WCN
$47.5B
| $49.2M | 0.2% |
+1,195,634
| New | +$49.2M |
|
78
Microchip Technology
MCHP
$34.3B
| $47.2M | 0.19% |
+1,268,376
| New | +$47.2M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $46.3M | 0.19% |
+1,465,429
| New | +$46.3M |
|
|
ASCMA
80
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $46.3M | 0.19% |
+592,579
| New | +$46.3M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $45.3M | 0.18% |
+1,239,625
| New | +$45.3M |
|
82
Maximus
MMS
$4.95B
| $44.7M | 0.18% |
+600,219
| New | +$44.7M |
|
83
Franklin Resources
BEN
$13.3B
| $44.6M | 0.18% |
+327,951
| New | +$44.6M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.1M | 0.18% |
+621,841
| New | +$44.1M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $43.3M | 0.17% |
+1,869,366
| New | +$43.3M |
|
86
United Rentals
URI
$61.7B
| $42.9M | 0.17% |
+859,779
| New | +$42.9M |
|
87
Cisco
CSCO
$268B
| $42.5M | 0.17% |
+1,744,520
| New | +$42.5M |
|
88
Philip Morris
PM
$260B
| $42.4M | 0.17% |
+489,014
| New | +$42.4M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.17% |
+747,052
| New | +$41.7M |
|
90
Crown Castle
CCI
$43.2B
| $40.8M | 0.16% |
+563,542
| New | +$40.8M |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $39.6M | 0.16% |
+326,194
| New | +$39.6M |
|
92
Hartford Financial Services
HIG
$37.2B
| $38.9M | 0.16% |
+1,257,155
| New | +$38.9M |
|
93
World Kinect Corp
WKC
$1.5B
| $38.6M | 0.15% |
+965,804
| New | +$38.6M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $38.4M | 0.15% |
+1,096,977
| New | +$38.4M |
|
|
AWAY
95
DELISTED
HOMEAWAY INC COM
AWAY
| $38.1M | 0.15% |
+1,176,625
| New | +$38.1M |
|
96
Northern Trust
NTRS
$25B
| $37.4M | 0.15% |
+645,699
| New | +$37.4M |
|
97
Eaton
ETN
$134B
| $37.2M | 0.15% |
+564,797
| New | +$37.2M |
|
98
Coca-Cola
KO
$297B
| $36.8M | 0.15% |
+917,541
| New | +$36.8M |
|
|
AAN.A
99
DELISTED
AARON'S INC CL-A
AAN.A
| $36.7M | 0.15% |
+1,309,499
| New | +$36.7M |
|
100
NOV
NOV
$4.94B
| $36.3M | 0.15% |
+526,193
| New | +$36.3M |
|