Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.7B
| $28.3M | 0.09% |
422,793
+143,763
| +52% | +$9.63M |
|
152
Abbott
ABT
$227B
| $28.1M | 0.09% |
571,936
+19,582
| +4% | +$961K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $28.1M | 0.09% |
902,011
-554,894
| -38% | -$17.3M |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $27.8M | 0.09% |
766,805
-113,695
| -13% | -$4.12M |
|
155
McGrath RentCorp
MGRC
$2.97B
| $27.4M | 0.09% |
902,048
+63,626
| +8% | +$1.94M |
|
156
IDEX
IEX
$12.1B
| $27.4M | 0.09% |
349,078
-53,347
| -13% | -$4.19M |
|
157
Pfizer
PFE
$141B
| $27.3M | 0.09% |
815,272
+16,520
| +2% | +$554K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $27.3M | 0.09% |
462,672
+16,573
| +4% | +$977K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 0.09% |
865,949
-424,060
| -33% | -$13.1M |
|
160
Synchronoss Technologies
SNCR
$66.1M
| $26.5M | 0.09% |
579,289
+9,936
| +2% | +$454K |
|
161
Chevron
CVX
$318B
| $26.4M | 0.09% |
273,227
-2,261
| -0.8% | -$218K |
|
162
Cogent Communications
CCOI
$1.77B
| $26.1M | 0.08% |
770,887
+423,524
| +122% | +$14.3M |
|
|
IPHS
163
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.1M | 0.08% |
494,866
+28,393
| +6% | +$1.49M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.8M | 0.08% |
966,469
-145,680
| -13% | -$3.9M |
|
165
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.08% |
198,440
-4,130
| -2% | -$536K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.08% |
303,262
-6,706
| -2% | -$566K |
|
167
Check Point Software Technologies
CHKP
$20.4B
| $25.5M | 0.08% |
321,104
-33,604
| -9% | -$2.67M |
|
168
Baxter International
BAX
$12.2B
| $25.4M | 0.08% |
363,138
-225,516
| -38% | -$15.8M |
|
169
CTS Corp
CTS
$1.24B
| $25.2M | 0.08% |
1,308,649
+76,062
| +6% | +$1.47M |
|
170
Microchip Technology
MCHP
$34.1B
| $24.9M | 0.08% |
524,736
-50,613
| -9% | -$2.4M |
|
171
DigitalBridge
DBRG
$2.06B
| $24.7M | 0.08% |
1,338,592
-20,022
| -1% | -$370K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.3M | 0.08% |
612,178
-14,594
| -2% | -$579K |
|
173
Suncor Energy
SU
$49.4B
| $23.9M | 0.08% |
868,999
-123,530
| -12% | -$3.4M |
|
|
RNET
174
DELISTED
RigNet, Inc.
RNET
| $23.5M | 0.08% |
768,807
+36,032
| +5% | +$1.1M |
|
175
CommScope
COMM
$3.64B
| $23.5M | 0.08% |
769,802
-112,375
| -13% | -$3.43M |
|