Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.87B
| $29.3M | 0.09% | 825,685 +279,308 | +51% | +$9.93M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $29M | 0.09% | 428,921 +1,276 | +0.3% | +$86.3K |
|
153
Pfizer
PFE
$141B
| $28.6M | 0.09% | 890,594 -1,456,358 | -62% | -$46.8M |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $28.5M | 0.09% | +492,139 | New | +$28.5M |
|
|
AAN.A
155
DELISTED
AARON'S INC CL-A
AAN.A
| $28.5M | 0.09% | 941,203 -338,915 | -26% | -$10.2M |
|
156
Hexcel
HXL
$5.02B
| $28.1M | 0.09% | 646,406 -6,769 | -1% | -$295K |
|
157
Enovis
ENOV
$1.77B
| $27.8M | 0.09% | 390,117 +13,781 | +4% | +$983K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $27.8M | 0.09% | 212,283 -16,049 | -7% | -$2.1M |
|
|
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
| $27.2M | 0.09% | 1,304,109 -1,325,328 | -50% | -$27.6M |
|
|
BRS
160
DELISTED
Bristow Group, Inc.
BRS
| $26.9M | 0.09% | 356,369 +89,530 | +34% | +$6.76M |
|
|
RNET
161
DELISTED
RigNet, Inc.
RNET
| $26.2M | 0.08% | 486,727 -73,064 | -13% | -$3.93M |
|
162
McDonald's
MCD
$224B
| $25.8M | 0.08% | 262,773 -7,241 | -3% | -$710K |
|
|
NRF
163
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.08% | +1,586,779 | New | +$25.6M |
|
164
Palo Alto Networks
PANW
$127B
| $25.4M | 0.08% | 370,153 +231,751 | +167% | +$15.9M |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $25.2M | 0.08% | 942,497 +246,135 | +35% | +$6.58M |
|
166
VF Corp
VFC
$5.91B
| $24.7M | 0.08% | 398,468 -5,888 | -1% | -$364K |
|
167
Denny's
DENN
$235M
| $24.6M | 0.08% | 3,826,687 +214,123 | +6% | +$1.38M |
|
|
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.4M | 0.08% | 964,928 -25,690 | -3% | -$648K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.08% | 361,721 -7,546 | -2% | -$507K |
|
170
Vanguard Extended Market ETF
VXF
$23.9B
| $24M | 0.08% | 282,158 -4,441 | -2% | -$377K |
|
171
Dover
DOV
$24.5B
| $23.1M | 0.07% | 282,768 -2,090 | -0.7% | -$171K |
|
172
Incyte
INCY
$16.5B
| $23.1M | 0.07% | 431,551 -160,850 | -27% | -$8.61M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 0.07% | 543,918 +16,435 | +3% | +$678K |
|
|
DEST
174
DELISTED
Destination Maternity Corporation
DEST
| $21.7M | 0.07% | 792,197 +185,085 | +30% | +$5.07M |
|
|
ANN
175
DELISTED
ANN INC
ANN
| $21.6M | 0.07% | 521,195 +24,038 | +5% | +$997K |
|