Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.95B
| $49.5M | 0.17% | 893,602 +125,084 | +16% | +$6.93M |
|
102
Hexcel
HXL
$5.02B
| $48.7M | 0.17% | 1,170,459 +47,396 | +4% | +$1.97M |
|
103
EchoStar
SATS
$17.8B
| $47.7M | 0.17% | 1,202,195 +43,049 | +4% | +$1.71M |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| $46.9M | 0.16% | 223,147 +6,504 | +3% | +$1.37M |
|
105
IBM
IBM
$227B
| $46.4M | 0.16% | 305,784 +1,769 | +0.6% | +$268K |
|
106
Assurant
AIZ
$10.9B
| $46.2M | 0.16% | 535,278 +29,037 | +6% | +$2.51M |
|
107
3M
MMM
$82.8B
| $46.2M | 0.16% | 263,650 +7,199 | +3% | +$1.26M |
|
108
Pfizer
PFE
$141B
| $45.4M | 0.16% | 1,288,411 +98,807 | +8% | +$3.48M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.3M | 0.16% | 544,280 +12,055 | +2% | +$1M |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.2M | 0.16% | 964,813 +404,922 | +72% | +$19M |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45M | 0.16% | 436,201 -4,866 | -1% | -$502K |
|
|
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45M | 0.16% | 2,054,995 +244,245 | +13% | +$5.34M |
|
113
Healthcare Services Group
HCSG
$1.13B
| $44.9M | 0.16% | 1,085,437 +56,883 | +6% | +$2.35M |
|
114
Altria Group
MO
$113B
| $43.4M | 0.15% | 630,028 -3,343 | -0.5% | -$231K |
|
115
Bank of America
BAC
$376B
| $43.2M | 0.15% | 3,257,690 -4,174 | -0.1% | -$55.4K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $43.1M | 0.15% | 919,227 -61,136 | -6% | -$2.87M |
|
117
HEICO
HEI
$43.4B
| $42.6M | 0.15% | 637,781 +8,559 | +1% | +$572K |
|
118
Clearwater Paper
CLW
$347M
| $42.4M | 0.15% | 648,164 -28,933 | -4% | -$1.89M |
|
119
Schlumberger
SLB
$55B
| $42.2M | 0.15% | 533,893 +7,574 | +1% | +$599K |
|
120
ATN International
ATNI
$259M
| $42.1M | 0.15% | +541,269 | New | +$42.1M |
|
121
Charles River Laboratories
CRL
$8.04B
| $41.5M | 0.15% | 502,836 +7,074 | +1% | +$583K |
|
122
Comcast
CMCSA
$125B
| $41.3M | 0.15% | 634,279 +24,596 | +4% | +$1.6M |
|
123
Automatic Data Processing
ADP
$123B
| $41.2M | 0.14% | 448,092 +28,526 | +7% | +$2.62M |
|
124
Henry Schein
HSIC
$8.44B
| $41.1M | 0.14% | 232,287 -48,275 | -17% | -$8.53M |
|
125
Novartis
NVS
$245B
| $40.5M | 0.14% | 490,907 -42,193 | -8% | -$3.48M |
|