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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $47.3M | 0.15% | 1,067,219 +19,615 | +2% | +$869K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.2M | 0.15% | 336,639 -3,149 | -0.9% | -$432K |
|
103
Workday
WDAY
$61.6B
| $45.9M | 0.15% | 502,047 +370,975 | +283% | +$33.9M |
|
104
Copa Holdings
CPA
$4.83B
| $45.9M | 0.15% | 315,825 +314,576 | +25,186% | +$45.7M |
|
|
ZQK
105
DELISTED
QUICKSILVER,INC.
ZQK
| $43.8M | 0.14% | 5,833,677 +241,698 | +4% | +$1.82M |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43.6M | 0.14% | 1,884,843 -8,303 | -0.4% | -$192K |
|
|
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42M | 0.13% | 564,625 +22,271 | +4% | +$1.66M |
|
108
Crown Castle
CCI
$43.2B
| $41.7M | 0.13% | 565,512 +5,605 | +1% | +$414K |
|
109
Pricesmart
PSMT
$3.3B
| $41.6M | 0.13% | 412,288 +23,519 | +6% | +$2.37M |
|
110
Guess, Inc.
GES
$875M
| $41.2M | 0.13% | 1,494,457 +334,737 | +29% | +$9.24M |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $41.1M | 0.13% | 386,110 -2,054 | -0.5% | -$219K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $41M | 0.13% | 272,719 -473 | -0.2% | -$71.2K |
|
113
IDEX
IEX
$12.4B
| $40.6M | 0.13% | 557,319 +4,799 | +0.9% | +$350K |
|
114
Philip Morris
PM
$260B
| $40.6M | 0.13% | 496,151 -16,045 | -3% | -$1.31M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 0.13% | 213,394 +31,277 | +17% | +$5.85M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.13% | 659,494 +315,873 | +92% | +$19M |
|
117
Pegasystems
PEGA
$9.27B
| $39.1M | 0.12% | 1,106,659 -49,724 | -4% | -$1.76M |
|
118
Hologic
HOLX
$14.9B
| $39M | 0.12% | 1,816,206 +41,722 | +2% | +$897K |
|
119
Henry Schein
HSIC
$8.44B
| $38.6M | 0.12% | 323,633 +2,638 | +0.8% | +$315K |
|
120
UnitedHealth
UNH
$281B
| $38.3M | 0.12% | 467,119 +370,506 | +383% | +$30.4M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.3M | 0.12% | 508,613 +46,243 | +10% | +$3.48M |
|
122
Enpro
NPO
$4.57B
| $38.1M | 0.12% | 524,559 +167,077 | +47% | +$12.1M |
|
123
AbbVie
ABBV
$372B
| $37.7M | 0.12% | 733,406 +9,540 | +1% | +$490K |
|
|
ACCL
124
DELISTED
ACCELRYS INC
ACCL
| $37.4M | 0.12% | 3,000,814 -27,634 | -0.9% | -$344K |
|
|
CEB
125
DELISTED
CEB Inc.
CEB
| $36.9M | 0.12% | 497,133 +21,075 | +4% | +$1.56M |
|