Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $35.7M | 0.12% |
720,499
-88,909
| -11% | -$4.4M |
|
|
DRII
127
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.5M | 0.12% |
1,124,837
+362,895
| +48% | +$11.4M |
|
|
ASCMA
128
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.3M | 0.12% |
826,867
-72,358
| -8% | -$3.09M |
|
129
Clearwater Paper
CLW
$345M
| $35M | 0.11% |
611,019
+133,433
| +28% | +$7.65M |
|
130
Denny's
DENN
$225M
| $35M | 0.11% |
3,013,851
-1,286,052
| -30% | -$14.9M |
|
131
SPDR S&P 500 ETF Trust
SPY
$657B
| $34.8M | 0.11% |
169,092
-26,684
| -14% | -$5.49M |
|
132
HEICO
HEI
$44B
| $34.7M | 0.11% |
594,369
-161,063
| -21% | -$9.39M |
|
|
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.8M | 0.11% |
1,289,409
+61,867
| +5% | +$1.62M |
|
|
ANK
134
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $33.5M | 0.11% |
484,633
+16,903
| +4% | +$1.17M |
|
135
Healthcare Services Group
HCSG
$1.15B
| $33.3M | 0.11% |
1,007,487
-7,592
| -0.7% | -$251K |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $33.2M | 0.11% |
202,265
-35,898
| -15% | -$5.9M |
|
137
Charles River Laboratories
CRL
$7.86B
| $32.4M | 0.11% |
460,274
-55,373
| -11% | -$3.89M |
|
|
AIRM
138
DELISTED
Air Methods Corp
AIRM
| $32.3M | 0.11% |
782,299
+151,396
| +24% | +$6.26M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $32M | 0.1% |
154,861
+450
| +0.3% | +$93K |
|
140
3M
MMM
$81.5B
| $31.8M | 0.1% |
205,886
+4,520
| +2% | +$697K |
|
141
Sonoco
SON
$4.55B
| $31M | 0.1% |
724,059
+351,425
| +94% | +$15.1M |
|
142
Ameriprise Financial
AMP
$48.4B
| $30.6M | 0.1% |
244,865
+54,886
| +29% | +$6.86M |
|
|
MFA
143
MFA Financial
MFA
$1.04B
| $30M | 0.1% |
4,064,945
+840,658
| +26% | +$6.21M |
|
144
Landstar System
LSTR
$4.52B
| $29.5M | 0.1% |
441,877
-61,594
| -12% | -$4.12M |
|
|
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
| $29.3M | 0.1% |
535,870
-6,522
| -1% | -$357K |
|
146
Kadant
KAI
$3.75B
| $29.3M | 0.1% |
619,809
-54,538
| -8% | -$2.57M |
|
147
Vanguard Extended Market ETF
VXF
$23.8B
| $29.2M | 0.1% |
317,850
+15,859
| +5% | +$1.46M |
|
|
DEL
148
DELISTED
Deltic Timber
DEL
| $29.1M | 0.09% |
430,249
+166,805
| +63% | +$11.3M |
|
149
Blackbaud
BLKB
$3.18B
| $28.7M | 0.09% |
503,994
-44,704
| -8% | -$2.55M |
|
150
Tapestry
TPR
$21.5B
| $28.7M | 0.09% |
828,119
-112,874
| -12% | -$3.91M |
|