Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $39.9M | 0.14% |
382,733
-3,761,393
| -91% | -$392M |
|
127
Arch Capital
ACGL
$34.1B
| $39.1M | 0.14% |
543,400
-981
| -0.2% | -$70.6K |
|
128
McGrath RentCorp
MGRC
$2.97B
| $38.6M | 0.14% |
1,263,013
+173,600
| +16% | +$5.31M |
|
129
Primerica
PRI
$8.64B
| $38.2M | 0.13% |
667,869
+107,200
| +19% | +$6.14M |
|
130
Blackbaud
BLKB
$3.19B
| $36.8M | 0.13% |
541,766
+15,324
| +3% | +$1.04M |
|
|
MFA
131
MFA Financial
MFA
$1.03B
| $36.7M | 0.13% |
5,043,259
+227,919
| +5% | +$1.66M |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $36.5M | 0.13% |
1,706,432
+63,324
| +4% | +$1.35M |
|
|
ININ
133
DELISTED
Interactive Intelligence Group, inc.
ININ
| $36.3M | 0.13% |
886,580
+16,349
| +2% | +$670K |
|
134
Sonoco
SON
$4.61B
| $36M | 0.13% |
725,677
| – | – |
|
135
Thermo Fisher Scientific
TMO
$184B
| $35.3M | 0.12% |
238,778
-2,656
| -1% | -$392K |
|
136
Workday
WDAY
$61.1B
| $35M | 0.12% |
468,783
-4,884
| -1% | -$365K |
|
|
DEL
137
DELISTED
Deltic Timber
DEL
| $33.5M | 0.12% |
498,928
+21,976
| +5% | +$1.48M |
|
138
Home Depot
HD
$404B
| $33.4M | 0.12% |
261,305
+9,881
| +4% | +$1.26M |
|
|
AIRM
139
DELISTED
Air Methods Corp
AIRM
| $33.2M | 0.12% |
927,050
+39,742
| +4% | +$1.42M |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.2M | 0.12% |
2,904,107
+1,063,421
| +58% | +$12.2M |
|
141
Denny's
DENN
$232M
| $32.9M | 0.12% |
3,069,034
+132,626
| +5% | +$1.42M |
|
142
Woodward
WWD
$14.8B
| $32.5M | 0.11% |
563,246
+18,177
| +3% | +$1.05M |
|
143
Regis Corp
RGS
$53.9M
| $32.3M | 0.11% |
2,597,965
+2,035,830
| +362% | +$25.3M |
|
144
Kadant
KAI
$3.74B
| $32M | 0.11% |
621,263
-23,676
| -4% | -$1.22M |
|
145
Canadian Pacific Kansas City
CP
$70.2B
| $32M | 0.11% |
248,162
-99,206
| -29% | -$12.8M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.8M | 0.11% |
677,458
-143,789
| -18% | -$6.74M |
|
147
Target
TGT
$42B
| $31.4M | 0.11% |
450,343
+127,339
| +39% | +$8.89M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.2M | 0.11% |
883,195
-26,086
| -3% | -$922K |
|
|
PGND
149
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $30.5M | 0.11% |
774,277
+114,900
| +17% | +$4.52M |
|
150
Vanguard Extended Market ETF
VXF
$23.8B
| $29.9M | 0.11% |
349,850
+12,620
| +4% | +$1.08M |
|