Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $44.8M | 0.15% | 953,144 +3,596 | +0.4% | +$169K |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $44.8M | 0.15% | 546,916 -185,483 | -25% | -$15.2M |
|
103
Henry Schein
HSIC
$8.44B
| $44.4M | 0.15% | 280,673 +4,241 | +2% | +$671K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $44.3M | 0.15% | 346,786 +2,132 | +0.6% | +$272K |
|
|
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
| $43.2M | 0.15% | 1,222,156 +33,386 | +3% | +$1.18M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.14% | 984,762 -152,303 | -13% | -$6.52M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $42.1M | 0.14% | 215,348 +6,759 | +3% | +$1.32M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.4M | 0.14% | 532,986 +4,168 | +0.8% | +$324K |
|
109
Coca-Cola
KO
$297B
| $41.1M | 0.14% | 957,462 -16,633 | -2% | -$715K |
|
|
NP
110
DELISTED
Neenah, Inc. Common Stock
NP
| $41.1M | 0.14% | 658,226 -30,696 | -4% | -$1.92M |
|
111
Charles River Laboratories
CRL
$8.04B
| $40.4M | 0.14% | 502,793 +17,634 | +4% | +$1.42M |
|
|
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.9M | 0.14% | 510,349 +17,996 | +4% | +$1.41M |
|
|
DRII
113
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39.4M | 0.13% | 1,545,941 +45,616 | +3% | +$1.16M |
|
114
Altria Group
MO
$113B
| $38.9M | 0.13% | 668,637 -38,030 | -5% | -$2.21M |
|
115
EchoStar
SATS
$17.8B
| $38.7M | 0.13% | 990,129 +33,971 | +4% | +$1.33M |
|
116
Workday
WDAY
$61.6B
| $37.9M | 0.13% | 475,912 -30,770 | -6% | -$2.45M |
|
117
Arch Capital
ACGL
$34.2B
| $37.7M | 0.13% | 540,181 -10,284 | -2% | -$717K |
|
118
Murphy USA
MUSA
$7.26B
| $37.2M | 0.13% | 612,631 +309,737 | +102% | +$18.8M |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36.8M | 0.12% | 1,228,760 -57,704 | -4% | -$1.73M |
|
120
Automatic Data Processing
ADP
$123B
| $36.7M | 0.12% | 433,161 -36,967 | -8% | -$3.13M |
|
121
Schlumberger
SLB
$55B
| $36.5M | 0.12% | 523,438 -67,122 | -11% | -$4.68M |
|
122
American Tower
AMT
$95.5B
| $36.3M | 0.12% | 374,257 +72,750 | +24% | +$7.05M |
|
123
Assurant
AIZ
$10.9B
| $35.9M | 0.12% | 445,298 +15,606 | +4% | +$1.26M |
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.7M | 0.12% | 1,176,376 +126,094 | +12% | +$3.83M |
|
125
Healthcare Services Group
HCSG
$1.13B
| $35.5M | 0.12% | 1,019,012 +9,975 | +1% | +$348K |
|