Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $23.1M | 0.08% |
301,021
-11,893
| -4% | -$911K |
|
177
McDonald's
MCD
$226B
| $23M | 0.08% |
194,886
+12,746
| +7% | +$1.51M |
|
178
Target
TGT
$42.1B
| $23M | 0.08% |
316,910
+58,453
| +23% | +$4.24M |
|
179
Federal Signal
FSS
$7.38B
| $23M | 0.08% |
1,450,907
+50,084
| +4% | +$794K |
|
180
Fair Isaac
FICO
$36.4B
| $22.9M | 0.08% |
243,074
-160,955
| -40% | -$15.2M |
|
181
Expedia Group
EXPE
$26B
| $22.8M | 0.08% |
+183,759
| New | +$22.8M |
|
182
ESCO Technologies
ESE
$5.16B
| $22.6M | 0.08% |
626,396
+49,695
| +9% | +$1.8M |
|
183
Mondelez International
MDLZ
$79.2B
| $22.5M | 0.08% |
501,449
+27,549
| +6% | +$1.24M |
|
|
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.7M | 0.07% |
455,205
-25,235
| -5% | -$1.2M |
|
185
Synchronoss Technologies
SNCR
$65.1M
| $21.7M | 0.07% |
615,146
+21,309
| +4% | +$751K |
|
186
VF Corp
VFC
$5.8B
| $21.6M | 0.07% |
346,987
+30,087
| +9% | +$1.87M |
|
187
Cato Corp
CATO
$85.2M
| $21.4M | 0.07% |
581,886
+21,489
| +4% | +$791K |
|
188
Gilead Sciences
GILD
$140B
| $21.3M | 0.07% |
210,343
-1,273
| -0.6% | -$129K |
|
189
Suncor Energy
SU
$49.1B
| $21.3M | 0.07% |
824,959
-143,478
| -15% | -$3.7M |
|
|
KNGT
190
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.3M | 0.07% |
877,715
+27,163
| +3% | +$658K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| $21.1M | 0.07% |
320,714
+13,440
| +4% | +$883K |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $20.8M | 0.07% |
1,329,549
+27,285
| +2% | +$427K |
|
193
Casey's General Stores
CASY
$18.6B
| $20.7M | 0.07% |
172,104
+5,457
| +3% | +$657K |
|
|
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
| $20.3M | 0.07% |
1,232,256
+43,513
| +4% | +$718K |
|
|
TWOU
195
DELISTED
2U, Inc.
TWOU
| $20.1M | 0.07% |
717,223
+373,263
| +109% | +$10.4M |
|
|
CEB
196
DELISTED
CEB Inc.
CEB
| $19.7M | 0.07% |
320,960
+7,964
| +3% | +$489K |
|
197
Check Point Software Technologies
CHKP
$20.5B
| $19.7M | 0.07% |
241,664
-49,084
| -17% | -$3.99M |
|
198
Treehouse Foods
THS
$912M
| $19.3M | 0.07% |
246,049
-5,196
| -2% | -$408K |
|
199
Primerica
PRI
$8.66B
| $19.2M | 0.07% |
+406,551
| New | +$19.2M |
|
200
Campbell Soup
CPB
$9.85B
| $18.9M | 0.06% |
359,337
-574
| -0.2% | -$30.2K |
|