Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MACOM Technology Solutions
MTSI
$9.65B
| $41M | 0.14% |
967,686
+64,781
| +7% | +$2.74M |
|
127
McGrath RentCorp
MGRC
$3.08B
| $40.4M | 0.14% |
1,274,346
+11,333
| +0.9% | +$359K |
|
128
Regis Corp
RGS
$58.4M
| $40.4M | 0.14% |
160,947
+31,049
| +24% | +$7.79M |
|
129
Henry Schein
HSIC
$8.35B
| $40.3M | 0.14% |
630,572
+38,240
| +6% | +$2.44M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $40M | 0.14% |
251,710
+12,932
| +5% | +$2.06M |
|
131
ATN International
ATNI
$249M
| $39.8M | 0.14% |
611,735
+70,466
| +13% | +$4.58M |
|
132
Automatic Data Processing
ADP
$119B
| $39.5M | 0.14% |
448,226
+134
| +0% | +$11.8K |
|
133
Primerica
PRI
$8.78B
| $39.5M | 0.14% |
745,148
+77,279
| +12% | +$4.1M |
|
134
Blackbaud
BLKB
$3.21B
| $39.2M | 0.13% |
591,386
+49,620
| +9% | +$3.29M |
|
|
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.5M | 0.13% |
2,925,293
+21,186
| +0.7% | +$279K |
|
136
Sonoco
SON
$4.53B
| $38.3M | 0.13% |
725,677
| – | – |
|
137
Woodward
WWD
$14.2B
| $38.3M | 0.13% |
612,188
+48,942
| +9% | +$3.06M |
|
|
MFA
138
MFA Financial
MFA
$1.07B
| $38M | 0.13% |
1,270,536
+9,721
| +0.8% | +$291K |
|
139
Clearwater Paper
CLW
$355M
| $38M | 0.13% |
587,040
-61,124
| -9% | -$3.95M |
|
|
TWOU
140
DELISTED
2U, Inc.
TWOU
| $37.6M | 0.13% |
32,746
+2,555
| +8% | +$2.93M |
|
141
Novartis
NVS
$251B
| $37.6M | 0.13% |
531,621
-16,231
| -3% | -$1.15M |
|
142
Nexstar Media Group
NXST
$6.31B
| $36.3M | 0.12% |
+629,822
| New | +$36.3M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 0.12% |
955,489
+72,294
| +8% | +$2.7M |
|
|
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $35.7M | 0.12% |
1,111,821
+606,636
| +120% | +$19.5M |
|
145
DigitalBridge
DBRG
$2.05B
| $35.7M | 0.12% |
689,628
+86,907
| +14% | +$4.49M |
|
146
Papa John's
PZZA
$1.56B
| $34.7M | 0.12% |
440,029
+32,232
| +8% | +$2.54M |
|
|
DEL
147
DELISTED
Deltic Timber
DEL
| $34.1M | 0.12% |
503,365
+4,437
| +0.9% | +$301K |
|
|
PGND
148
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $34.1M | 0.12% |
843,585
+69,308
| +9% | +$2.8M |
|
149
Home Depot
HD
$416B
| $34M | 0.12% |
264,516
+3,211
| +1% | +$413K |
|
150
ESCO Technologies
ESE
$5.2B
| $33.6M | 0.12% |
723,342
+60,490
| +9% | +$2.81M |
|