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 | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $41.1M | 0.15% | 956,158 +15,228 | +2% | +$655K |
|
|
102
Schlumberger
SLB
$55B
| $40.7M | 0.15% | 590,560 -4,807,700 | -89% | -$332M |
|
103
Arch Capital
ACGL
$34.2B
| $40.4M | 0.14% | 550,465 +14,081 | +3% | +$1.03M |
|
|
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
| $40.2M | 0.14% | 688,922 +226,250 | +49% | +$13.2M |
|
105
Owens Corning
OC
$12.6B
| $39.8M | 0.14% | 949,548 -458,361 | -33% | -$19.2M |
|
106
Ameriprise Financial
AMP
$48.5B
| $39.4M | 0.14% | 360,684 +115,819 | +47% | +$12.6M |
|
107
Coca-Cola
KO
$297B
| $39.1M | 0.14% | 974,095 +28,535 | +3% | +$1.14M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39M | 0.14% | 528,818 +9,754 | +2% | +$719K |
|
109
Albany International
AIN
$1.87B
| $38.9M | 0.14% | 1,361,153 +101,398 | +8% | +$2.9M |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.14% | 1,034,549 -92,013 | -8% | -$3.43M |
|
111
Altria Group
MO
$113B
| $38.4M | 0.14% | 706,667 -33,507 | -5% | -$1.82M |
|
|
ACAS
112
DELISTED
American Capital Ltd
ACAS
| $38.3M | 0.14% | 3,145,803 +241,242 | +8% | +$2.93M |
|
113
Automatic Data Processing
ADP
$123B
| $37.8M | 0.13% | 470,128 +23,644 | +5% | +$1.9M |
|
|
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
| $37.3M | 0.13% | 208,589 +6,324 | +3% | +$1.13M |
|
115
Palo Alto Networks
PANW
$127B
| $37.2M | 0.13% | 216,454 -23,001 | -10% | -$3.96M |
|
116
Henry Schein
HSIC
$8.44B
| $36.7M | 0.13% | 276,432 +16,669 | +6% | +$2.21M |
|
|
ANK
117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $36.4M | 0.13% | 492,353 +7,720 | +2% | +$571K |
|
|
CSH
118
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36M | 0.13% | 1,286,464 -2,945 | -0.2% | -$82.4K |
|
|
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
| $35.6M | 0.13% | 1,188,770 +65,718 | +6% | +$1.97M |
|
|
SFG
120
DELISTED
STANCORP FINL GRP
SFG
| $35.3M | 0.13% | 309,257 +40,444 | +15% | +$4.62M |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.1M | 0.13% | 1,500,325 +375,488 | +33% | +$8.78M |
|
122
Workday
WDAY
$61.6B
| $34.9M | 0.12% | 506,682 -14,841 | -3% | -$1.02M |
|
123
GameStop
GME
$10B
| $34.7M | 0.12% | 841,986 -142,338 | -14% | -$5.87M |
|
124
Cogent Communications
CCOI
$1.88B
| $34.4M | 0.12% | 1,264,756 +493,869 | +64% | +$13.4M |
|
125
Fair Isaac
FICO
$36.5B
| $34.1M | 0.12% | 404,029 -177,929 | -31% | -$15M |
|