Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
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
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATN International
ATNI
$259M
| $55.8M | 0.2% | 695,787 +84,052 | +14% | +$6.74M |
|
102
Primerica
PRI
$8.72B
| $54.6M | 0.19% | 788,862 +43,714 | +6% | +$3.02M |
|
103
Charles River Laboratories
CRL
$8.04B
| $53.8M | 0.19% | 705,766 +163,992 | +30% | +$12.5M |
|
104
HEICO
HEI
$43.4B
| $53.3M | 0.19% | 691,161 +10,855 | +2% | +$837K |
|
105
Coca-Cola
KO
$297B
| $53.1M | 0.19% | 1,280,067 -8,470 | -0.7% | -$351K |
|
106
AbbVie
ABBV
$372B
| $52.4M | 0.19% | 836,651 -172,896 | -17% | -$10.8M |
|
107
McGrath RentCorp
MGRC
$2.99B
| $52.3M | 0.19% | 1,333,883 +59,537 | +5% | +$2.33M |
|
108
IBM
IBM
$227B
| $52.3M | 0.19% | 314,843 +5,625 | +2% | +$934K |
|
109
Assurant
AIZ
$10.9B
| $51.8M | 0.19% | 558,101 +18,777 | +3% | +$1.74M |
|
110
Murphy USA
MUSA
$7.26B
| $51.6M | 0.18% | 839,468 +90,536 | +12% | +$5.57M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| $51.4M | 0.18% | 823,452 +55,433 | +7% | +$3.46M |
|
112
Regis Corp
RGS
$54M
| $51M | 0.18% | 3,512,510 +293,569 | +9% | +$4.26M |
|
|
CBF
113
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $50.8M | 0.18% | 1,295,240 +183,419 | +16% | +$7.2M |
|
114
Best Buy
BBY
$15.6B
| $50M | 0.18% | 1,172,095 -544,625 | -32% | -$23.2M |
|
115
3M
MMM
$82.8B
| $49.8M | 0.18% | 278,631 +11,705 | +4% | +$2.09M |
|
116
Philip Morris
PM
$260B
| $48.7M | 0.17% | 532,489 -98,718 | -16% | -$9.03M |
|
117
Schlumberger
SLB
$55B
| $48.6M | 0.17% | 578,638 +14,509 | +3% | +$1.22M |
|
118
MACOM Technology Solutions
MTSI
$9.54B
| $48.4M | 0.17% | 1,045,673 +77,987 | +8% | +$3.61M |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $46.9M | 0.17% | 550,130 -156,438 | -22% | -$13.3M |
|
120
Arch Capital
ACGL
$34.2B
| $46.4M | 0.17% | 537,665 -4,858 | -0.9% | -$419K |
|
|
DEL
121
DELISTED
Deltic Timber
DEL
| $46.3M | 0.17% | 600,229 +96,864 | +19% | +$7.47M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46M | 0.16% | 3,033,150 +107,857 | +4% | +$1.63M |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $45.8M | 0.16% | 251,424 +13,920 | +6% | +$2.54M |
|
124
Pfizer
PFE
$141B
| $45.6M | 0.16% | 1,404,712 +32,538 | +2% | +$1.06M |
|
125
Woodward
WWD
$14.8B
| $45.5M | 0.16% | 659,242 +47,054 | +8% | +$3.25M |
|