Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
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
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $34M | 0.12% |
869,052
-267,373
| -24% | -$10.5M |
|
127
Healthcare Services Group
HCSG
$1.15B
| $34M | 0.12% |
1,009,037
+1,550
| +0.2% | +$52.2K |
|
128
Assurant
AIZ
$10.8B
| $34M | 0.12% |
429,692
+6,899
| +2% | +$545K |
|
129
3M
MMM
$80.5B
| $32.8M | 0.12% |
231,335
+25,449
| +12% | +$3.61M |
|
|
ININ
130
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.7M | 0.12% |
1,101,946
+23,446
| +2% | +$697K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.7M | 0.11% |
1,216,828
-546,722
| -31% | -$14.2M |
|
132
Prosperity Bancshares
PB
$6.5B
| $31.4M | 0.11% |
639,703
+21,147
| +3% | +$1.04M |
|
133
Northern Trust
NTRS
$24.5B
| $31.4M | 0.11% |
460,095
-87,857
| -16% | -$5.99M |
|
134
PACCAR
PCAR
$50.6B
| $31M | 0.11% |
593,992
-54,610
| -8% | -$2.85M |
|
135
Charles River Laboratories
CRL
$7.91B
| $30.8M | 0.11% |
485,159
+24,885
| +5% | +$1.58M |
|
136
Enpro
NPO
$4.44B
| $30.5M | 0.11% |
779,804
-62,662
| -7% | -$2.45M |
|
|
MFA
137
MFA Financial
MFA
$1.04B
| $30.5M | 0.11% |
4,475,719
+410,774
| +10% | +$2.8M |
|
138
Home Depot
HD
$405B
| $30.2M | 0.11% |
261,329
+55,114
| +27% | +$6.37M |
|
139
Pfizer
PFE
$141B
| $30.2M | 0.11% |
960,037
+144,765
| +18% | +$4.55M |
|
140
Clearwater Paper
CLW
$346M
| $29.3M | 0.1% |
620,554
+9,535
| +2% | +$450K |
|
141
Nike
NKE
$110B
| $29.2M | 0.1% |
237,696
+24,451
| +11% | +$3.01M |
|
142
HEICO
HEI
$44.1B
| $29.2M | 0.1% |
596,934
+2,565
| +0.4% | +$125K |
|
143
Plains GP Holdings
PAGP
$3.71B
| $28.9M | 0.1% |
1,650,670
-272,698
| -14% | -$4.77M |
|
144
Blackbaud
BLKB
$3.19B
| $28.8M | 0.1% |
513,925
+9,931
| +2% | +$557K |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 0.1% |
150,286
-4,575
| -3% | -$870K |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $27.8M | 0.1% |
816,562
+34,263
| +4% | +$1.17M |
|
147
Sonoco
SON
$4.53B
| $27.4M | 0.1% |
725,502
+1,443
| +0.2% | +$54.5K |
|
148
Sanofi
SNY
$122B
| $27.2M | 0.1% |
572,472
-148,027
| -21% | -$7.03M |
|
149
DigitalBridge
DBRG
$2.07B
| $27M | 0.1% |
1,880,404
+541,812
| +40% | +$7.78M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.1% |
322,048
+18,786
| +6% | +$1.56M |
|