Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
TripAdvisor
TRIP
|
$262M |
| 3 |
Enovis
ENOV
|
$121M |
| 4 |
Booking.com
BKNG
|
$70.9M |
| 5 |
N
Netsuite Inc
N
|
$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$3.82B
| $40.2M | 0.13% |
2,702,958
+208,101
| +8% | +$3.1M |
|
|
DGI
127
DELISTED
DigitalGlobe Inc.
DGI
| $39.8M | 0.13% |
1,283,560
-369,847
| -22% | -$11.5M |
|
128
Prosperity Bancshares
PB
$6.46B
| $39.2M | 0.12% |
708,462
-144,491
| -17% | -$8M |
|
129
Philip Morris
PM
$251B
| $39M | 0.12% |
479,343
+10,314
| +2% | +$840K |
|
130
Coca-Cola
KO
$292B
| $39M | 0.12% |
923,637
-2,531
| -0.3% | -$107K |
|
|
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.9M | 0.12% |
1,155,684
-122,436
| -10% | -$4.12M |
|
|
CEB
132
DELISTED
CEB Inc.
CEB
| $38.5M | 0.12% |
531,195
-45,991
| -8% | -$3.34M |
|
133
Automatic Data Processing
ADP
$120B
| $38M | 0.12% |
455,565
-56,111
| -11% | -$4.68M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $37.5M | 0.12% |
163,190
-1,043
| -0.6% | -$240K |
|
135
Landstar System
LSTR
$4.58B
| $37.4M | 0.12% |
515,300
-51,070
| -9% | -$3.7M |
|
136
Altria Group
MO
$112B
| $37.1M | 0.12% |
753,337
-57,137
| -7% | -$2.82M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $36.5M | 0.12% |
248,812
-22,108
| -8% | -$3.25M |
|
138
Hexcel
HXL
$5.16B
| $35.5M | 0.11% |
856,802
+214,478
| +33% | +$8.9M |
|
139
Pegasystems
PEGA
$9.5B
| $35.5M | 0.11% |
3,421,604
-943,800
| -22% | -$9.8M |
|
140
Suncor Energy
SU
$48.5B
| $35.2M | 0.11% |
1,107,898
+1,088,399
| +5,582% | +$34.6M |
|
141
Palo Alto Networks
PANW
$130B
| $34.3M | 0.11% |
1,677,600
-485,694
| -22% | -$9.92M |
|
142
Charles River Laboratories
CRL
$8.07B
| $34.1M | 0.11% |
535,484
-52,784
| -9% | -$3.36M |
|
|
ROC
143
DELISTED
ROCKWOOD HLDGS INC
ROC
| $34M | 0.11% |
431,164
-44,962
| -9% | -$3.54M |
|
144
IDEX
IEX
$12.4B
| $33.5M | 0.11% |
430,595
-113,925
| -21% | -$8.87M |
|
|
ACAS
145
DELISTED
American Capital Ltd
ACAS
| $32.8M | 0.1% |
2,244,248
+361,920
| +19% | +$5.29M |
|
146
3M
MMM
$82.7B
| $32.7M | 0.1% |
238,181
-4,807
| -2% | -$660K |
|
147
Arch Capital
ACGL
$34.1B
| $32.1M | 0.1% |
1,629,180
-24,723
| -1% | -$487K |
|
148
Helix Energy Solutions
HLX
$933M
| $31.6M | 0.1% |
1,455,280
-145,200
| -9% | -$3.15M |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $31.5M | 0.1% |
400,284
-10,206
| -2% | -$802K |
|
|
SAPE
150
DELISTED
SAPIENT CORP
SAPE
| $31.4M | 0.1% |
1,262,668
-56,457
| -4% | -$1.4M |
|