Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $59.1M | 0.19% | 1,541,216 +21,958 | +1% | +$843K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.19% | 1,615,912 +63,567 | +4% | +$2.3M |
|
78
Maximus
MMS
$4.95B
| $57.4M | 0.18% | 1,278,928 -8,738 | -0.7% | -$392K |
|
|
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
| $57M | 0.18% | 1,965,320 +372,328 | +23% | +$10.8M |
|
|
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $56.7M | 0.18% | 906,926 +41,100 | +5% | +$2.57M |
|
81
Rogers Communications
RCI
$19.4B
| $56.6M | 0.18% | 1,365,304 +25,310 | +2% | +$1.05M |
|
82
GameStop
GME
$10B
| $55.2M | 0.18% | 1,343,641 +1,198,964 | +829% | +$49.3M |
|
|
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
| $55.2M | 0.18% | 1,464,172 -28,848 | -2% | -$1.09M |
|
84
CarMax
KMX
$9.21B
| $54.9M | 0.18% | 1,173,743 +5,187 | +0.4% | +$243K |
|
|
ASCMA
85
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.8M | 0.17% | 725,039 +43,156 | +6% | +$3.26M |
|
86
Prosperity Bancshares
PB
$6.57B
| $54.2M | 0.17% | 819,347 +28,678 | +4% | +$1.9M |
|
87
Owens Corning
OC
$12.6B
| $54.2M | 0.17% | 1,254,502 -188,821 | -13% | -$8.15M |
|
88
Stryker
SYK
$150B
| $53.9M | 0.17% | 662,185 +583,656 | +743% | +$47.6M |
|
89
Oracle
ORCL
$635B
| $53.9M | 0.17% | 1,317,514 -245,701 | -16% | -$10.1M |
|
90
Franklin Resources
BEN
$13.3B
| $53M | 0.17% | 978,670 +6,164 | +0.6% | +$334K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.8M | 0.17% | 282 +13 | +5% | +$2.44M |
|
92
Mondelez International
MDLZ
$79.5B
| $52.5M | 0.17% | 1,520,320 -662 | -0% | -$22.9K |
|
93
NOV
NOV
$4.94B
| $52.1M | 0.17% | 669,087 +58,017 | +9% | +$4.52M |
|
|
94
NetApp
NTAP
$22.6B
| $51.8M | 0.17% | 1,404,867 -10,140,797 | -88% | -$374M |
|
95
Freeport-McMoran
FCX
$63.7B
| $51.4M | 0.16% | 1,554,443 +340,000 | +28% | +$11.2M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.9M | 0.16% | 199,274 +4,743 | +2% | +$1.19M |
|
97
Hartford Financial Services
HIG
$37.2B
| $49M | 0.16% | 1,390,392 +23,101 | +2% | +$815K |
|
|
INFA
98
DELISTED
INFORMATICA CORP
INFA
| $49M | 0.16% | 1,296,708 +13,744 | +1% | +$519K |
|
99
HEICO
HEI
$43.4B
| $48.4M | 0.15% | 804,340 +46,653 | +6% | +$2.81M |
|
100
CME Group
CME
$96B
| $48M | 0.15% | 648,537 -555 | -0.1% | -$41.1K |
|