Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$31.7B
(+1.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
422
Reduced
342
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
Amphenol
APH
|
$278M |
| 3 |
TripAdvisor
TRIP
|
$262M |
| 4 |
Enovis
ENOV
|
$121M |
| 5 |
Booking.com
BKNG
|
$70.9M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.95B
| $69.6M | 0.22% |
1,268,433
-65,975
| -5% | -$3.62M |
|
|
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
| $69.4M | 0.22% |
2,328,788
+38,648
| +2% | +$1.15M |
|
78
Procter & Gamble
PG
$368B
| $67.8M | 0.21% |
744,545
+2,562
| +0.3% | +$233K |
|
79
Cisco
CSCO
$268B
| $67.2M | 0.21% |
2,414,845
-271,573
| -10% | -$7.55M |
|
80
Franklin Resources
BEN
$13.2B
| $67.1M | 0.21% |
1,212,430
+27,895
| +2% | +$1.54M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $66.7M | 0.21% |
1,708,780
+1,224,464
| +253% | +$47.8M |
|
82
United Rentals
URI
$61.7B
| $66.4M | 0.21% |
651,022
-59,383
| -8% | -$6.06M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.2M | 0.2% |
284
-2
| -0.7% | -$452K |
|
84
Stryker
SYK
$150B
| $63M | 0.2% |
667,615
-1,714
| -0.3% | -$162K |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $61.9M | 0.2% |
1,957,992
-481,231
| -20% | -$15.2M |
|
86
Northern Trust
NTRS
$25B
| $60.6M | 0.19% |
898,878
-17,462
| -2% | -$1.18M |
|
87
Fair Isaac
FICO
$36.5B
| $58.3M | 0.18% |
806,934
+46,970
| +6% | +$3.4M |
|
88
Waste Connections
WCN
$47.5B
| $57.2M | 0.18% |
1,300,253
-67,815
| -5% | -$2.98M |
|
89
Owens Corning
OC
$12.6B
| $56.5M | 0.18% |
1,578,574
+43,543
| +3% | +$1.56M |
|
90
M&T Bank
MTB
$31.5B
| $56.2M | 0.18% |
447,371
-118,510
| -21% | -$14.9M |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $56.1M | 0.18% |
1,470,115
-89,589
| -6% | -$3.42M |
|
92
Crown Castle
CCI
$43.2B
| $54.7M | 0.17% |
695,091
+26,117
| +4% | +$2.06M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.5M | 0.17% |
1,544,058
-33,509
| -2% | -$1.18M |
|
94
Garmin
GRMN
$45.1B
| $54.2M | 0.17% |
1,025,437
+52,017
| +5% | +$2.75M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $54.2M | 0.17% |
1,130,546
-128,476
| -10% | -$6.15M |
|
96
PACCAR
PCAR
$52.5B
| $53.9M | 0.17% |
792,118
-85,114
| -10% | -$5.79M |
|
97
NetApp
NTAP
$23B
| $53.2M | 0.17% |
1,282,898
-44,850
| -3% | -$1.86M |
|
98
Idexx Laboratories
IDXX
$51.8B
| $52.5M | 0.17% |
354,405
+84,041
| +31% | +$12.5M |
|
99
GameStop
GME
$10.5B
| $52.1M | 0.16% |
1,541,439
+222,956
| +17% | +$7.54M |
|
100
Plains GP Holdings
PAGP
$3.76B
| $50.2M | 0.16% |
1,956,290
+1,446,524
| +284% | +$37.1M |
|