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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.12% | 602,083 +39,190 | +7% | +$2.14M |
|
152
Par Pacific Holdings
PARR
$1.76B
| $32.8M | 0.12% | 2,257,028 +24,230 | +1% | +$352K |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.7M | 0.12% | 1,192,401 +17,777 | +2% | +$487K |
|
154
SPS Commerce
SPSC
$4.18B
| $31.9M | 0.11% | 456,955 +31,729 | +7% | +$2.22M |
|
155
IDEX
IEX
$12.4B
| $31.7M | 0.11% | 352,431 +24,371 | +7% | +$2.19M |
|
156
Fair Isaac
FICO
$36.5B
| $31.6M | 0.11% | 265,375 +93,322 | +54% | +$11.1M |
|
|
AIRM
157
DELISTED
Air Methods Corp
AIRM
| $31M | 0.11% | 974,045 +38,825 | +4% | +$1.24M |
|
158
Workday
WDAY
$61.6B
| $30.9M | 0.11% | 467,426 -1,366 | -0.3% | -$90.3K |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.35B
| $30.8M | 0.11% | 1,583,908 +1,565,108 | +8,325% | +$30.4M |
|
160
Prosperity Bancshares
PB
$6.57B
| $30.7M | 0.11% | 428,245 +29,081 | +7% | +$2.09M |
|
161
Chevron
CVX
$324B
| $30.7M | 0.11% | 261,058 -2,282 | -0.9% | -$269K |
|
162
Novartis
NVS
$245B
| $29.6M | 0.11% | 406,497 -69,866 | -15% | -$5.09M |
|
163
OceanFirst Financial
OCFC
$1.06B
| $29.1M | 0.1% | 968,168 +65,019 | +7% | +$1.95M |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 0.1% | 703,196 -219,686 | -24% | -$9.02M |
|
165
Verisk Analytics
VRSK
$37.5B
| $28.2M | 0.1% | 346,800 +48,783 | +16% | +$3.96M |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.1% | 387,187 +14,822 | +4% | +$1.07M |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $28M | 0.1% | 339,611 +96,108 | +39% | +$7.93M |
|
168
McDonald's
MCD
$224B
| $28M | 0.1% | 230,211 -2,500 | -1% | -$304K |
|
169
Center Bancorp
CNOB
$1.29B
| $27.8M | 0.1% | 1,071,884 +63,782 | +6% | +$1.66M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 0.1% | 752,069 -203,420 | -21% | -$7.43M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.1% | 328,527 -7,652 | -2% | -$633K |
|
172
Synchronoss Technologies
SNCR
$69.2M
| $26.9M | 0.1% | 702,759 +185,777 | +36% | +$7.12M |
|
173
JB Hunt Transport Services
JBHT
$14B
| $26.3M | 0.09% | 270,781 +27,162 | +11% | +$2.64M |
|
|
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.09% | 527,792 +35,948 | +7% | +$1.79M |
|
175
Nike
NKE
$114B
| $26.1M | 0.09% | 512,599 +30,102 | +6% | +$1.53M |
|