Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $62.9M | 0.2% | 657,952 -5,556 | -0.8% | -$531K |
|
77
Franklin Resources
BEN
$13.3B
| $61.8M | 0.2% | 1,260,561 +30,635 | +2% | +$1.5M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.2M | 0.2% | 593,282 -226,688 | -28% | -$23.4M |
|
79
Procter & Gamble
PG
$368B
| $61M | 0.2% | 779,434 -2,502 | -0.3% | -$196K |
|
80
Philip Morris
PM
$260B
| $60.7M | 0.2% | 757,442 +31,088 | +4% | +$2.49M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $59.5M | 0.19% | 1,422,545 -107,193 | -7% | -$4.49M |
|
82
Crown Castle
CCI
$43.2B
| $58.7M | 0.19% | 730,588 +11,596 | +2% | +$931K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.7M | 0.19% | 1,763,550 +920,098 | +109% | +$30.6M |
|
84
Owens Corning
OC
$12.6B
| $58.1M | 0.19% | 1,407,909 +58,044 | +4% | +$2.39M |
|
85
UnitedHealth
UNH
$281B
| $54.6M | 0.18% | 447,313 -24,773 | -5% | -$3.02M |
|
86
Waste Connections
WCN
$47.5B
| $54M | 0.18% | 1,146,715 -148,743 | -11% | -$7.01M |
|
87
TFS Financial
TFSL
$3.95B
| $53.8M | 0.18% | 3,199,768 +108,879 | +4% | +$1.83M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 0.17% | 261 -7 | -3% | -$1.43M |
|
89
Fair Isaac
FICO
$36.5B
| $52.8M | 0.17% | 581,958 -204,908 | -26% | -$18.6M |
|
90
Garmin
GRMN
$46.5B
| $52.1M | 0.17% | 1,186,663 +93,016 | +9% | +$4.09M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $51.9M | 0.17% | 1,206,371 -298,654 | -20% | -$12.8M |
|
92
Cisco
CSCO
$274B
| $50.6M | 0.16% | 1,842,288 -232,524 | -11% | -$6.39M |
|
93
Albany International
AIN
$1.87B
| $50.1M | 0.16% | 1,259,755 +32,316 | +3% | +$1.29M |
|
94
Plains GP Holdings
PAGP
$3.82B
| $49.7M | 0.16% | 1,923,368 -115,482 | -6% | -$2.98M |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48.4M | 0.16% | 535,514 -281,576 | -34% | -$25.5M |
|
96
Enpro
NPO
$4.57B
| $48.2M | 0.16% | 842,466 -8,033 | -0.9% | -$460K |
|
|
ININ
97
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48M | 0.16% | 1,078,500 -156,576 | -13% | -$6.96M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.7M | 0.16% | 2,156,072 -6,626 | -0.3% | -$146K |
|
99
Bright Horizons
BFAM
$6.71B
| $46.7M | 0.15% | 807,932 -85,045 | -10% | -$4.92M |
|
100
Bank of America
BAC
$376B
| $46.3M | 0.15% | 2,720,747 +90,261 | +3% | +$1.54M |
|