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 | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $45.8M | 0.15% | 940,930 +34,427 | +4% | +$1.68M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.9M | 0.15% | 164,442 -978 | -0.6% | -$267K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $44.7M | 0.15% | 1,126,562 -234,852 | -17% | -$9.32M |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $43.3M | 0.14% | 270,100 +5,425 | +2% | +$869K |
|
105
Hologic
HOLX
$14.9B
| $43.3M | 0.14% | 1,136,425 -298,333 | -21% | -$11.4M |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.7M | 0.14% | 720,918 -89,693 | -11% | -$5.31M |
|
107
GameStop
GME
$10B
| $42.3M | 0.14% | 984,324 -342,843 | -26% | -$14.7M |
|
108
Northern Trust
NTRS
$25B
| $41.9M | 0.14% | 547,952 -147,078 | -21% | -$11.2M |
|
109
Palo Alto Networks
PANW
$127B
| $41.8M | 0.14% | 239,455 -21,854 | -8% | -$3.82M |
|
110
PACCAR
PCAR
$52.5B
| $41.4M | 0.13% | 648,602 -55,851 | -8% | -$3.56M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.8M | 0.13% | 519,064 -5,375 | -1% | -$422K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $40.4M | 0.13% | 629,502 +286,171 | +83% | +$18.4M |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $40.4M | 0.13% | 377,092 +38,060 | +11% | +$4.07M |
|
114
Hexcel
HXL
$5.02B
| $40.1M | 0.13% | 806,244 -84,024 | -9% | -$4.18M |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| $39.9M | 0.13% | 458,313 -63,809 | -12% | -$5.56M |
|
116
Workday
WDAY
$61.6B
| $39.8M | 0.13% | 521,523 -14,096 | -3% | -$1.08M |
|
|
ACAS
117
DELISTED
American Capital Ltd
ACAS
| $39.4M | 0.13% | 2,904,561 +523,296 | +22% | +$7.09M |
|
|
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
| $38.8M | 0.13% | 1,123,052 -139,433 | -11% | -$4.82M |
|
119
Coca-Cola
KO
$297B
| $37.1M | 0.12% | 945,560 +24,187 | +3% | +$949K |
|
120
Henry Schein
HSIC
$8.44B
| $36.9M | 0.12% | 259,763 -31,263 | -11% | -$4.44M |
|
121
Altria Group
MO
$113B
| $36.2M | 0.12% | 740,174 -16,522 | -2% | -$808K |
|
122
Arch Capital
ACGL
$34.2B
| $35.9M | 0.12% | 536,384 -5,426 | -1% | -$363K |
|
123
Automatic Data Processing
ADP
$123B
| $35.8M | 0.12% | 446,484 -9,198 | -2% | -$738K |
|
|
DGI
124
DELISTED
DigitalGlobe Inc.
DGI
| $35.7M | 0.12% | 1,285,769 -44,087 | -3% | -$1.23M |
|
125
Prosperity Bancshares
PB
$6.57B
| $35.7M | 0.12% | 618,556 -66,807 | -10% | -$3.86M |
|