Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $36.6M | 0.12% | 2,125,615 +3,148 | +0.1% | +$54.1K |
|
127
Automatic Data Processing
ADP
$123B
| $35.7M | 0.11% | 462,467 -4,822 | -1% | -$373K |
|
128
Microchip Technology
MCHP
$35.1B
| $35.7M | 0.11% | 747,370 -159,147 | -18% | -$7.6M |
|
129
Helix Energy Solutions
HLX
$969M
| $35.7M | 0.11% | 1,552,450 +158,044 | +11% | +$3.63M |
|
130
Idexx Laboratories
IDXX
$51.8B
| $35.5M | 0.11% | 292,060 -3,008 | -1% | -$365K |
|
131
CoStar Group
CSGP
$37.9B
| $35.3M | 0.11% | 188,856 -74,761 | -28% | -$14M |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $34.9M | 0.11% | 543,474 +24,818 | +5% | +$1.59M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $34.8M | 0.11% | 254,231 +20,679 | +9% | +$2.83M |
|
134
Baxter International
BAX
$12.7B
| $34.6M | 0.11% | 470,401 +438,997 | +1,398% | +$32.3M |
|
135
General Motors
GM
$55.8B
| $34.2M | 0.11% | 992,860 -11,459 | -1% | -$394K |
|
136
Coca-Cola
KO
$297B
| $34M | 0.11% | 880,116 +10,029 | +1% | +$388K |
|
137
Chevron
CVX
$324B
| $34M | 0.11% | 285,532 -4,758 | -2% | -$566K |
|
|
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.3M | 0.11% | 459,027 +29,606 | +7% | +$2.15M |
|
139
Landstar System
LSTR
$4.59B
| $33.2M | 0.11% | 561,309 +10,067 | +2% | +$596K |
|
140
Charles River Laboratories
CRL
$8.04B
| $33.1M | 0.11% | 548,354 +34,224 | +7% | +$2.07M |
|
141
3M
MMM
$82.8B
| $33M | 0.11% | 243,583 -670 | -0.3% | -$90.9K |
|
142
Arch Capital
ACGL
$34.2B
| $32.4M | 0.1% | 562,777 -60,088 | -10% | -$3.46M |
|
143
Fair Isaac
FICO
$36.5B
| $31.5M | 0.1% | 569,049 +126,504 | +29% | +$7M |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.1% | 454,866 -160,984 | -26% | -$11.1M |
|
145
Altria Group
MO
$113B
| $31.3M | 0.1% | 835,530 -28,974 | -3% | -$1.08M |
|
146
Global Payments
GPN
$21.5B
| $31.1M | 0.1% | 437,472 +3,589 | +0.8% | +$255K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $30.9M | 0.1% | 167,290 +116,222 | +228% | +$21.5M |
|
148
W.P. Carey
WPC
$14.7B
| $30.4M | 0.1% | 505,365 +220,082 | +77% | +$13.2M |
|
149
EchoStar
SATS
$17.8B
| $30.2M | 0.1% | 634,900 -111,588 | -15% | -$5.31M |
|
150
Bright Horizons
BFAM
$6.71B
| $29.8M | 0.1% | 763,123 +756,673 | +11,731% | +$29.6M |
|