Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
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
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
| $45.1M | 0.16% | 1,575,079 -184,711 | -10% | -$5.29M |
|
127
Automatic Data Processing
ADP
$123B
| $44.7M | 0.16% | 434,528 -13,698 | -3% | -$1.41M |
|
128
Treehouse Foods
THS
$926M
| $44.6M | 0.16% | 617,996 +131,243 | +27% | +$9.47M |
|
129
Comcast
CMCSA
$125B
| $44.5M | 0.16% | 643,831 -26,155 | -4% | -$1.81M |
|
130
Cisco
CSCO
$274B
| $44.1M | 0.16% | 1,459,538 -290,268 | -17% | -$8.77M |
|
131
ESCO Technologies
ESE
$5.19B
| $43.5M | 0.16% | 767,839 +44,497 | +6% | +$2.52M |
|
132
Enpro
NPO
$4.57B
| $43.3M | 0.15% | 643,383 +86,050 | +15% | +$5.8M |
|
133
DigitalBridge
DBRG
$2.08B
| $42.7M | 0.15% | 2,859,433 +100,923 | +4% | +$1.51M |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $42.6M | 0.15% | 315,710 +55,001 | +21% | +$7.42M |
|
135
Altria Group
MO
$113B
| $42.3M | 0.15% | 625,511 -29,634 | -5% | -$2M |
|
136
Nexstar Media Group
NXST
$6.2B
| $41.3M | 0.15% | 651,927 +22,105 | +4% | +$1.4M |
|
137
Home Depot
HD
$405B
| $41.2M | 0.15% | 307,589 +43,073 | +16% | +$5.78M |
|
138
Denny's
DENN
$235M
| $41M | 0.15% | 3,197,525 +100,678 | +3% | +$1.29M |
|
139
Papa John's
PZZA
$1.6B
| $40.5M | 0.14% | 473,694 +33,665 | +8% | +$2.88M |
|
140
Blackbaud
BLKB
$3.24B
| $40.5M | 0.14% | 632,575 +41,189 | +7% | +$2.64M |
|
|
MFA
141
MFA Financial
MFA
$1.05B
| $40.3M | 0.14% | 5,280,457 +198,312 | +4% | +$1.51M |
|
142
Henry Schein
HSIC
$8.44B
| $39.2M | 0.14% | 258,553 +11,270 | +5% | +$1.71M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 0.14% | 271,843 +20,133 | +8% | +$2.84M |
|
144
Sonoco
SON
$4.66B
| $38.3M | 0.14% | 726,527 +850 | +0.1% | +$44.8K |
|
145
TFS Financial
TFSL
$3.95B
| $35.8M | 0.13% | 1,878,973 -718,781 | -28% | -$13.7M |
|
146
Liberty Media Series A
FWONA
$22.5B
| $35.7M | 0.13% | 1,139,898 +269,539 | +31% | +$8.45M |
|
147
CTS Corp
CTS
$1.25B
| $35.5M | 0.13% | 1,586,663 +48,592 | +3% | +$1.09M |
|
148
Kadant
KAI
$3.81B
| $35M | 0.13% | 571,937 -51,873 | -8% | -$3.17M |
|
|
KNGT
149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.8M | 0.12% | 1,053,640 +73,738 | +8% | +$2.44M |
|
150
Clearwater Paper
CLW
$347M
| $34.4M | 0.12% | 524,294 -62,746 | -11% | -$4.11M |
|