Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
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
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $26.5M | 0.09% |
301,507
+108,565
| +56% | +$9.55M |
|
|
ABCO
152
DELISTED
Advisory Board Co/The
ABCO
| $26.5M | 0.09% |
581,227
+45,357
| +8% | +$2.07M |
|
153
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.09% |
214,215
+15,775
| +8% | +$1.93M |
|
|
DEL
154
DELISTED
Deltic Timber
DEL
| $26.2M | 0.09% |
437,277
+7,028
| +2% | +$420K |
|
|
XOOM
155
DELISTED
XOOM CORP COM
XOOM
| $26.1M | 0.09% |
1,047,170
-8,037
| -0.8% | -$200K |
|
156
Suncor Energy
SU
$49.3B
| $25.9M | 0.09% |
968,437
+99,438
| +11% | +$2.66M |
|
157
Denny's
DENN
$230M
| $25.9M | 0.09% |
2,344,114
-669,737
| -22% | -$7.39M |
|
158
Vanguard Extended Market ETF
VXF
$23.7B
| $25.5M | 0.09% |
312,170
-5,680
| -2% | -$464K |
|
|
WX
159
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25.4M | 0.09% |
586,907
+32,689
| +6% | +$1.41M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.9M | 0.09% |
698,932
+86,754
| +14% | +$3.09M |
|
|
DGI
161
DELISTED
DigitalGlobe Inc.
DGI
| $24.8M | 0.09% |
1,302,264
+16,495
| +1% | +$314K |
|
162
CTS Corp
CTS
$1.24B
| $24.7M | 0.09% |
1,336,656
+28,007
| +2% | +$518K |
|
163
McGrath RentCorp
MGRC
$3.01B
| $24.6M | 0.09% |
921,699
+19,651
| +2% | +$524K |
|
164
Microchip Technology
MCHP
$34.2B
| $24.2M | 0.09% |
561,804
+37,068
| +7% | +$1.6M |
|
165
Kadant
KAI
$3.77B
| $24.1M | 0.09% |
617,654
-2,155
| -0.3% | -$84.1K |
|
166
MACOM Technology Solutions
MTSI
$9.69B
| $24M | 0.09% |
826,677
+215,313
| +35% | +$6.24M |
|
|
AWAY
167
DELISTED
HOMEAWAY INC COM
AWAY
| $23.8M | 0.09% |
896,601
-5,410
| -0.6% | -$144K |
|
|
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.3M | 0.08% |
1,050,282
+490,900
| +88% | +$10.9M |
|
|
ASCMA
169
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23.2M | 0.08% |
846,387
+19,520
| +2% | +$534K |
|
170
Check Point Software Technologies
CHKP
$20.6B
| $23.1M | 0.08% |
290,748
-30,356
| -9% | -$2.41M |
|
171
Intel
INTC
$105B
| $23M | 0.08% |
763,512
+184,697
| +32% | +$5.57M |
|
172
Abbott
ABT
$230B
| $22.4M | 0.08% |
555,984
-15,952
| -3% | -$642K |
|
173
IDEX
IEX
$12.1B
| $22.3M | 0.08% |
312,914
-36,164
| -10% | -$2.58M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $21.8M | 0.08% |
30,253
+2,053
| +7% | +$1.48M |
|
175
Verisk Analytics
VRSK
$37.5B
| $21.8M | 0.08% |
294,437
+36,469
| +14% | +$2.7M |
|