Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
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
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $61.4M | 0.22% | 652,601 -5,351 | -0.8% | -$504K |
|
77
Philip Morris
PM
$260B
| $61.4M | 0.22% | 773,856 +16,414 | +2% | +$1.3M |
|
78
Crown Castle
CCI
$43.2B
| $59.3M | 0.21% | 751,569 +20,981 | +3% | +$1.65M |
|
79
Waste Connections
WCN
$47.5B
| $56.5M | 0.2% | 1,163,563 +16,848 | +1% | +$818K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.4M | 0.2% | 226,468 +62,026 | +38% | +$15.4M |
|
81
eBay
EBAY
$41.4B
| $56.3M | 0.2% | 2,305,623 +184,367 | +9% | +$4.51M |
|
82
Cisco
CSCO
$274B
| $55.8M | 0.2% | 2,126,935 +284,647 | +15% | +$7.47M |
|
83
TFS Financial
TFSL
$3.95B
| $54.8M | 0.2% | 3,175,679 -24,089 | -0.8% | -$416K |
|
84
Bright Horizons
BFAM
$6.71B
| $53.2M | 0.19% | 828,304 +20,372 | +3% | +$1.31M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 0.19% | 1,323,289 -99,256 | -7% | -$3.99M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $52.1M | 0.19% | 527,344 +150,252 | +40% | +$14.8M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $51.7M | 0.18% | 696,881 +67,379 | +11% | +$5M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51M | 0.18% | 261 | – | – |
|
89
UnitedHealth
UNH
$281B
| $50.8M | 0.18% | 438,022 -9,291 | -2% | -$1.08M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.4M | 0.18% | 540,158 -53,124 | -9% | -$4.96M |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $49.5M | 0.18% | 344,654 +74,554 | +28% | +$10.7M |
|
92
Maximus
MMS
$4.95B
| $48.4M | 0.17% | 812,232 -161,285 | -17% | -$9.61M |
|
93
Hexcel
HXL
$5.02B
| $48.1M | 0.17% | 1,073,283 +267,039 | +33% | +$12M |
|
|
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.9M | 0.17% | 732,399 +11,481 | +2% | +$751K |
|
95
Franklin Resources
BEN
$13.3B
| $47.4M | 0.17% | 1,273,228 +12,667 | +1% | +$472K |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47M | 0.17% | 2,333,676 +177,604 | +8% | +$3.58M |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $45.1M | 0.16% | 512,015 -23,499 | -4% | -$2.07M |
|
98
Bank of America
BAC
$376B
| $43.9M | 0.16% | 2,817,909 +97,162 | +4% | +$1.51M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $43.5M | 0.16% | 1,137,065 -69,306 | -6% | -$2.65M |
|
100
Garmin
GRMN
$46.5B
| $43.1M | 0.15% | 1,200,417 +13,754 | +1% | +$493K |
|