Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denny's
DENN
$251M
| $15.5M | 0.06% |
+2,766,078
| New | +$15.5M |
|
177
BJ's Restaurants
BJRI
$761M
| $15.2M | 0.06% |
+409,733
| New | +$15.2M |
|
|
MFA
178
MFA Financial
MFA
$1.08B
| $15.2M | 0.06% |
+449,655
| New | +$15.2M |
|
179
Home Depot
HD
$416B
| $15.2M | 0.06% |
+195,818
| New | +$15.2M |
|
|
CSE
180
DELISTED
CAPITALSOURCE INC
CSE
| $15.1M | 0.06% |
+1,607,564
| New | +$15.1M |
|
|
ANN
181
DELISTED
ANN INC
ANN
| $14.8M | 0.06% |
+446,243
| New | +$14.8M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.06% |
+425,678
| New | +$14.7M |
|
183
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.06% |
+1,297,458
| New | +$14.5M |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.06% |
+223,385
| New | +$14.5M |
|
|
PHH
185
DELISTED
PHH Corporation
PHH
| $14.2M | 0.06% |
+696,052
| New | +$14.2M |
|
186
Dominion Energy
D
$49.9B
| $14.2M | 0.06% |
+249,525
| New | +$14.2M |
|
187
Erie Indemnity
ERIE
$17.6B
| $14.1M | 0.06% |
+176,727
| New | +$14.1M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.06% |
+313,927
| New | +$13.9M |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.8M | 0.06% |
+346,710
| New | +$13.8M |
|
190
Enovis
ENOV
$1.85B
| $13.6M | 0.05% |
+152,082
| New | +$13.6M |
|
|
ELGX
191
DELISTED
Endologix Inc
ELGX
| $13.4M | 0.05% |
+101,005
| New | +$13.4M |
|
192
Valmont Industries
VMI
$7.47B
| $13.4M | 0.05% |
+93,563
| New | +$13.4M |
|
|
VOLC
193
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.4M | 0.05% |
+738,126
| New | +$13.4M |
|
|
HME
194
DELISTED
HOME PROPERTIES, INC
HME
| $13.2M | 0.05% |
+201,813
| New | +$13.2M |
|
195
Cincinnati Financial
CINF
$24.4B
| $13.1M | 0.05% |
+284,946
| New | +$13.1M |
|
|
CAVM
196
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.05% |
+369,243
| New | +$13.1M |
|
197
Sonoco
SON
$4.54B
| $13M | 0.05% |
+376,903
| New | +$13M |
|
198
American Tower
AMT
$92.2B
| $12.9M | 0.05% |
+176,562
| New | +$12.9M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.05% |
+232,059
| New | +$12.6M |
|
|
RNET
200
DELISTED
RigNet, Inc.
RNET
| $12.6M | 0.05% |
+494,427
| New | +$12.6M |
|