Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$29.1B
(+2.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
501
Reduced
341
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $53.4M | 0.18% | 748,932 +6,496 | +0.9% | +$464K |
|
102
Maximus
MMS
$4.95B
| $53M | 0.18% | 937,511 +43,909 | +5% | +$2.48M |
|
103
Bank of America
BAC
$376B
| $51.7M | 0.18% | 3,302,400 +44,710 | +1% | +$700K |
|
104
Assurant
AIZ
$10.9B
| $49.8M | 0.17% | 539,324 +4,046 | +0.8% | +$373K |
|
105
IBM
IBM
$227B
| $49.1M | 0.17% | 309,218 +3,434 | +1% | +$545K |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $48.5M | 0.17% | 237,504 +14,357 | +6% | +$2.93M |
|
|
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.5M | 0.17% | 2,221,323 +166,328 | +8% | +$3.63M |
|
|
DGI
108
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.17% | 1,759,790 +53,358 | +3% | +$1.47M |
|
109
HEICO
HEI
$43.4B
| $47.1M | 0.16% | 680,306 +42,525 | +7% | +$2.94M |
|
110
3M
MMM
$82.8B
| $47M | 0.16% | 266,926 +3,276 | +1% | +$577K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 0.16% | 441,840 +5,639 | +1% | +$596K |
|
112
Pfizer
PFE
$141B
| $46.5M | 0.16% | 1,372,174 +83,763 | +7% | +$2.84M |
|
113
TFS Financial
TFSL
$3.95B
| $46.3M | 0.16% | 2,597,754 -849,825 | -25% | -$15.1M |
|
|
ININ
114
DELISTED
Interactive Intelligence Group, inc.
ININ
| $45.4M | 0.16% | 755,099 -131,481 | -15% | -$7.91M |
|
115
Charles River Laboratories
CRL
$8.04B
| $45.2M | 0.16% | 541,774 +38,938 | +8% | +$3.25M |
|
116
Virtus Investment Partners
VRTS
$1.36B
| $45M | 0.15% | 459,642 +108,872 | +31% | +$10.7M |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $44.7M | 0.15% | 768,019 +55,734 | +8% | +$3.24M |
|
118
Comcast
CMCSA
$125B
| $44.4M | 0.15% | 669,986 +35,707 | +6% | +$2.37M |
|
119
Schlumberger
SLB
$55B
| $44.4M | 0.15% | 564,129 +30,236 | +6% | +$2.38M |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.6M | 0.15% | 1,216,933 +252,120 | +26% | +$9.03M |
|
121
Arch Capital
ACGL
$34.2B
| $43M | 0.15% | 542,523 -877 | -0.2% | -$69.5K |
|
122
Workday
WDAY
$61.6B
| $43M | 0.15% | 468,792 +9 | +0% | +$825 |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $42.5M | 0.15% | 922,882 +3,655 | +0.4% | +$168K |
|
124
Treehouse Foods
THS
$926M
| $42.4M | 0.15% | 486,753 +221,158 | +83% | +$19.3M |
|
125
Altria Group
MO
$113B
| $41.4M | 0.14% | 655,145 +25,117 | +4% | +$1.59M |
|