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 | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.22B
| $35.9M | 0.14% |
+1,082,785
| New | +$35.9M |
|
102
Oracle
ORCL
$628B
| $35.6M | 0.14% |
+1,158,285
| New | +$35.6M |
|
|
KNGT
103
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.9M | 0.14% |
+2,076,526
| New | +$34.9M |
|
104
Kennametal
KMT
$1.61B
| $34.5M | 0.14% |
+888,390
| New | +$34.5M |
|
105
Chevron
CVX
$318B
| $33.9M | 0.14% |
+286,497
| New | +$33.9M |
|
106
General Motors
GM
$55.6B
| $33.4M | 0.13% |
+1,001,367
| New | +$33.4M |
|
107
Arch Capital
ACGL
$34.3B
| $33M | 0.13% |
+641,039
| New | +$33M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $32.5M | 0.13% |
+1,623,917
| New | +$32.5M |
|
109
Automatic Data Processing
ADP
$121B
| $32.4M | 0.13% |
+470,687
| New | +$32.4M |
|
110
Henry Schein
HSIC
$8.24B
| $32.2M | 0.13% |
+336,212
| New | +$32.2M |
|
111
Freeport-McMoran
FCX
$66B
| $31.4M | 0.13% |
+1,138,967
| New | +$31.4M |
|
|
UTIW
112
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.4M | 0.13% |
+1,908,287
| New | +$31.4M |
|
113
Guess, Inc.
GES
$878M
| $31.1M | 0.12% |
+1,003,414
| New | +$31.1M |
|
114
SPDR S&P 500 ETF Trust
SPY
$655B
| $31.1M | 0.12% |
+193,814
| New | +$31.1M |
|
|
DGI
115
DELISTED
DigitalGlobe Inc.
DGI
| $30.9M | 0.12% |
+997,909
| New | +$30.9M |
|
116
Altria Group
MO
$111B
| $30.7M | 0.12% |
+876,732
| New | +$30.7M |
|
117
AbbVie
ABBV
$376B
| $30.2M | 0.12% |
+730,969
| New | +$30.2M |
|
118
CoStar Group
CSGP
$37.4B
| $29.6M | 0.12% |
+229,546
| New | +$29.6M |
|
119
Canadian Natural Resources
CNQ
$64.9B
| $29.5M | 0.12% |
+1,042,145
| New | +$29.5M |
|
120
Pricesmart
PSMT
$3.31B
| $29.2M | 0.12% |
+332,760
| New | +$29.2M |
|
121
Prosperity Bancshares
PB
$6.5B
| $28.7M | 0.12% |
+555,045
| New | +$28.7M |
|
|
RRTS
122
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.5M | 0.11% |
+1,022,701
| New | +$28.5M |
|
123
Commault Systems
CVLT
$7.9B
| $28.3M | 0.11% |
+372,251
| New | +$28.3M |
|
124
Bank of America
BAC
$368B
| $27.9M | 0.11% |
+2,169,921
| New | +$27.9M |
|
|
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.4M | 0.11% |
+428,519
| New | +$27.4M |
|