Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
176
DELISTED
CEB Inc.
CEB
| $20.6M | 0.07% |
317,554
-3,406
| -1% | -$220K |
|
177
Casey's General Stores
CASY
$18.4B
| $20.5M | 0.07% |
181,046
+8,942
| +5% | +$1.01M |
|
178
Microchip Technology
MCHP
$34B
| $20.3M | 0.07% |
420,553
-81,288
| -16% | -$3.92M |
|
179
Federal Signal
FSS
$7.42B
| $20.2M | 0.07% |
1,523,857
+72,950
| +5% | +$967K |
|
180
Willis Towers Watson
WTW
$31.7B
| $20M | 0.07% |
+168,177
| New | +$20M |
|
181
Verisk Analytics
VRSK
$36.9B
| $19.9M | 0.07% |
248,645
-61,002
| -20% | -$4.88M |
|
|
PGND
182
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $19.8M | 0.07% |
659,377
+507,849
| +335% | +$15.3M |
|
183
Verizon
VZ
$185B
| $19.7M | 0.07% |
364,174
+3,066
| +0.8% | +$166K |
|
184
Gilead Sciences
GILD
$139B
| $19.7M | 0.07% |
214,030
+3,687
| +2% | +$339K |
|
|
TWOU
185
DELISTED
2U, Inc.
TWOU
| $19.7M | 0.07% |
869,710
+152,487
| +21% | +$3.45M |
|
|
ABCO
186
DELISTED
Advisory Board Co/The
ABCO
| $19.6M | 0.07% |
608,235
-8,276
| -1% | -$267K |
|
187
Synchronoss Technologies
SNCR
$67.9M
| $19.6M | 0.07% |
606,130
-9,016
| -1% | -$292K |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.07% |
385,103
+324,132
| +532% | +$16.4M |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $19.2M | 0.07% |
314,592
-6,122
| -2% | -$374K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $18.9M | 0.07% |
224,442
+59,067
| +36% | +$4.98M |
|
|
TYPE
191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.8M | 0.06% |
785,726
+11,323
| +1% | +$271K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 0.06% |
609,697
+5,231
| +0.9% | +$160K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.06% |
244,552
+191,415
| +360% | +$14.3M |
|
194
Expedia Group
EXPE
$26.1B
| $18.2M | 0.06% |
168,864
-14,895
| -8% | -$1.61M |
|
195
Intuit
INTU
$184B
| $18M | 0.06% |
172,659
+30,681
| +22% | +$3.19M |
|
196
Dover
DOV
$24B
| $17.9M | 0.06% |
278,498
-1,994
| -0.7% | -$128K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $17.6M | 0.06% |
156,286
+48,494
| +45% | +$5.47M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.06% |
255,645
+1,064
| +0.4% | +$73.2K |
|
199
American Express
AXP
$228B
| $17.5M | 0.06% |
285,672
-793,126
| -74% | -$48.7M |
|
200
CVS Health
CVS
$93.5B
| $17.2M | 0.06% |
166,221
+40,355
| +32% | +$4.19M |
|