Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $64.3M | 0.2% |
574,055
+61,048
| +12% | +$6.83M |
|
102
United Rentals
URI
$61.7B
| $64.2M | 0.2% |
373,202
-101,968
| -21% | -$17.5M |
|
103
Conagra Brands
CAG
$8.99B
| $63.8M | 0.2% |
+1,693,874
| New | +$63.8M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $63.8M | 0.2% |
1,132,935
+1,905
| +0.2% | +$107K |
|
105
Blackbaud
BLKB
$3.24B
| $63.1M | 0.2% |
667,509
-59,891
| -8% | -$5.66M |
|
106
Woodward
WWD
$14.8B
| $62.9M | 0.2% |
821,733
+32,835
| +4% | +$2.51M |
|
107
Nexstar Media Group
NXST
$6.2B
| $62.7M | 0.2% |
801,682
+113,392
| +16% | +$8.87M |
|
108
McGrath RentCorp
MGRC
$2.99B
| $61.8M | 0.2% |
1,315,185
-116,196
| -8% | -$5.46M |
|
109
Suncor Energy
SU
$50.1B
| $61.1M | 0.19% |
1,664,244
+1,252,072
| +304% | +$46M |
|
110
3M
MMM
$82.8B
| $61M | 0.19% |
259,038
-15,107
| -6% | -$3.56M |
|
111
Home Depot
HD
$405B
| $60.3M | 0.19% |
318,332
+2,258
| +0.7% | +$428K |
|
|
COTV
112
DELISTED
Cotiviti Holdings, Inc.
COTV
| $58.8M | 0.19% |
1,825,216
+473,872
| +35% | +$15.3M |
|
113
Coca-Cola
KO
$297B
| $58.2M | 0.18% |
1,267,857
-9,487
| -0.7% | -$435K |
|
114
Philip Morris
PM
$260B
| $57.8M | 0.18% |
547,225
+4,445
| +0.8% | +$470K |
|
115
Synovus
SNV
$7.16B
| $57.3M | 0.18% |
1,195,451
-14,478
| -1% | -$694K |
|
116
HEICO
HEI
$43.4B
| $57.1M | 0.18% |
604,921
-190,112
| -24% | -$17.9M |
|
117
Hanesbrands
HBI
$2.23B
| $57M | 0.18% |
2,726,773
-2,780,038
| -50% | -$58.1M |
|
118
Cisco
CSCO
$268B
| $57M | 0.18% |
1,487,020
+12,290
| +0.8% | +$471K |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $56.7M | 0.18% |
1,976,489
+305,380
| +18% | +$8.76M |
|
120
ESCO Technologies
ESE
$5.19B
| $56.6M | 0.18% |
940,233
+33,984
| +4% | +$2.05M |
|
|
DEL
121
DELISTED
Deltic Timber
DEL
| $56.5M | 0.18% |
616,709
-6,930
| -1% | -$634K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $55.7M | 0.18% |
192,747
-24,080
| -11% | -$6.96M |
|
123
Comcast
CMCSA
$125B
| $53.9M | 0.17% |
1,345,938
+2,561
| +0.2% | +$103K |
|
124
Knight Transportation
KNX
$7.13B
| $53.5M | 0.17% |
1,224,003
+20,470
| +2% | +$895K |
|
125
Murphy USA
MUSA
$7.26B
| $53.5M | 0.17% |
665,357
-78,422
| -11% | -$6.3M |
|